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

Allianz Global Investors Fund - Fondak

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FNDAKII:GR

136.60 EUR 1.29 0.95%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Global Investors Fund - Fondak (FNDAKII)

Year To Date: +2.78% 3-Month: +0.83% 3-Year: +18.72% 52-Week Range: 115.83 - 140.11
1-Month: +3.25% 1-Year: +5.46% 5-Year: +10.09% Beta vs DAX: 0.90

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  • FNDAKII:GR 136.60
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Fund Profile & Information for FNDAKII

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.

Inception Date: 02-26-2007 Telephone: 49-69-24431-140 Tel
Managers: FRANZ HOEBEL / RALF WALTER
Web Site: www.allianzglobalinvestors.de

Fundamentals for FNDAKII

NAV (on 2014-12-22) 136.60
Assets (M) (on 2014-12-22) 1,922.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for FNDAKII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-15) 1.68
Dividend Yield (ttm) 1.23

Fees & Expenses for FNDAKII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for FNDAKII

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 1,784,940 178,850,988 9.384%
Daimler AG 2,493,889 154,695,935 8.116%
SAP SE 2,565,000 152,027,550 7.976%
BASF SE 1,585,550 124,481,531 6.531%
Allianz SE 805,000 101,349,500 5.317%
Bayerische Motoren Werke AG 1,015,000 91,380,450 4.794%
Continental AG 550,000 88,907,500 4.665%
Siemens AG 902,000 84,995,460 4.459%
Muenchener Rueckversicherungs- 494,100 79,525,395 4.172%
Linde AG 400,000 62,240,000 3.265%

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

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