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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Energy

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DJFX:GR

60.3500 EUR 0.4300 0.72%

As of 06:42:44 ET on 05/26/2015.

Snapshot for Allianz Energy (DJFX)

Open: 60.2700 High - Low: 60.3700 - 59.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.6340 - 71.5000 Beta vs MN40WENE: 0.9363

ETF Chart for DJFX

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  • DJFX:GR 60.2700
  • 1D
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59.9200
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Fund Profile & Information for DJFX

Allianz Energy is an open-end investment fund incorporated in Germany. The Fund primarily invests in equity securities issued by corporations involved in the exploration, processing, distribution and marketing of oil, gas and coal. The Fund also invests in oil services, oil exploration equipment and energy supply companies.

Inception Date: 1997-09-15 Telephone: 49-69-24431-140 Tel
Managers: BOZENA JANKOWSKA / CHRISTOPHER WHEATON
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFX

NAV (on 2015-05-22) 60.7600
Assets (M) (on 2015-05-22) 61.1841
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.4920
Fund Leveraged N

Dividends for DJFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1000
Dividend Yield (ttm) -%

Performance for DJFX

1-Month -5.09% 1-Year -9.92%
3-Month -0.00% 3-Year +2.24%
Year To Date +11.26% 5-Year +2.49%
Expense Ratio 1.81

Top Fund Holdings for DJFX

Filing Date: 01/31/2015
Name Position Value % of Total
BP PLC 799,262 4,516,450 8.969%
Royal Dutch Shell PLC 160,500 4,513,428 8.963%
TOTAL SA 90,700 4,111,431 8.164%
Devon Energy Corp 61,500 3,182,838 6.320%
Newfield Exploration Co 104,000 2,613,268 5.189%
PDC Energy Inc 60,241 2,427,989 4.821%
Anadarko Petroleum Corp 34,066 2,406,157 4.778%
Pioneer Natural Resources Co 18,000 2,320,339 4.608%
Suncor Energy Inc 87,000 2,207,828 4.384%
Whiting Petroleum Corp 88,000 2,153,057 4.276%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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