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Allianz Energy

DITENER:GR
Acquired
DITENER:GR was acquired by ALV:GR
EUR
Fund Type
Open-End Fund
52Wk Range
39.67 - 48.76
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
39.67 - 48.76
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/30/2016)
36.829
Inception Date
09/15/1997
Last Dividend (on 11/30/2016)
0.24801
Dividend Indicated Gross Yield
-
Fund Managers
ROHAN MURPHY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
687.00 k 3.71 m 9.24
147.94 k 3.50 m 8.72
55.58 k 3.12 m 7.78
81.16 k 2.90 m 7.24
46.55 k 2.04 m 5.10
69.90 k 1.97 m 4.91
51.60 k 1.95 m 4.86
22.75 k 1.89 m 4.70
11.15 k 1.85 m 4.61
142.94 k 1.79 m 4.47
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel