Error: Could not add to watchlist. X

Allianz Global Investors Fund - Fondak

+ Watchlist
FNDAKII:GR
129.31
EUR
3.39
2.55%
As of 11:53 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
130.41 - 171.07
1 Yr Return
-12.60%
YTD Return
-17.92%
Previous Close
132.70
52Wk Range
130.41 - 171.07
1 Yr Return
-9.99%
YTD Return
-17.92%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/11/2016)
129.31
Total Assets (b EUR) (on 02/11/2016)
1.636
Inception Date
02/26/2007
Last Dividend (on 08/17/2015)
1.56294
Dividend Indicated Gross Yield
1.21%
Fund Managers
FRANZ HOEBEL / RALF WALTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 2.44 m 179.53 m 9.86
Allianz SE 1.04 m 155.67 m 8.55
Daimler AG 2.18 m 141.11 m 7.75
Bayer AG 1.32 m 136.74 m 7.51
Continental AG 448.83 k 86.85 m 4.77
United Internet AG 1.83 m 86.85 m 4.77
Fresenius SE & Co KGaA 1.32 m 80.84 m 4.44
Profile
Fondak is an open-end investment fund incorporated in Germany. The Fund's objective is growth and income. The Fund invests primarily in equities and equity-related securities issued by major German corporations. The Fund invests in companies with strong growth potential and also invests certain asset portions in fixed interest securities.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel