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Allianz Energy

DJFX:GR
Ticker Delisted
EUR
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 11/30/2016)
46.03
Total Assets (m EUR) (on 11/30/2016)
36.829
Inception Date
09/15/1997
Premium/Discount
-2.24%
Average 52-Week Premium
-
Fund Managers
ROHAN MURPHY
Last Dividend (on 11/30/2016)
0.24801
Dividend Indicated Gross Yield
0.55%
Expense Ratio
1.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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