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

Allianz Global Investors Fund - Fondak

+ Add to Watchlist

FNDAKII:GR

135.25 EUR 1.88 1.41%

As of 12:42:38 ET on 11/24/2014.

Snapshot for Allianz Global Investors Fund - Fondak (FNDAKII)

Year To Date: +1.31% 3-Month: +3.91% 3-Year: +18.42% 52-Week Range: 115.83 - 140.11
1-Month: +9.49% 1-Year: +5.33% 5-Year: +10.44% Beta vs DAX: 0.91

Mutual Fund Chart for FNDAKII

No chart data available.
  • FNDAKII:GR 135.25
  • 1M
  • 1Y
Interactive FNDAKII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzgi.com

Fundamentals for FNDAKII

NAV (on 2014-11-24) 135.25
Assets (M) (on 2014-11-24) 1,923.66
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) 1.24

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: 06/30/2014
Name Position Value % of Total
Bayer AG 1,784,940 184,741,290 9.224%
Daimler AG 2,590,000 176,638,000 8.820%
SAP SE 2,565,000 145,076,400 7.244%
BASF SE 1,635,550 139,757,748 6.978%
Allianz SE 805,000 98,210,000 4.904%
Continental AG 550,000 92,702,500 4.629%
Bayerische Motoren Werke AG 950,000 88,226,500 4.405%
Siemens AG 902,000 87,475,960 4.368%
Muenchener Rueckversicherungs- 444,100 71,366,870 3.563%
Infineon Technologies AG 7,500,000 68,437,500 3.417%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil