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Allianz Global Investors Fund - Fondak

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FNDAKII:GR
154.94
EUR
1.61
1.03%
As of 17:48:55 ET on 07/03/2015.
Volume
0
Previous Close
156.55
52Wk Range
115.83 - 171.07
1 Yr Return
12.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
154.94
Total Assets (b EUR) (on 07/03/2015)
2.005
Inception Date
02/26/2007
Last Dividend (on 08/15/2014)
1.67817
Dividend Indicated Gross Yield
1.08%
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
0.90%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 2.29 m 196.22 m 9.33
Bayer AG 1.44 m 187.59 m 8.92
Allianz SE 821.63 k 117.56 m 5.59
Continental AG 505.12 k 106.63 m 5.07
SAP SE 1.54 m 103.68 m 4.93
Fresenius SE & Co KGaA 1.51 m 87.49 m 4.16
BASF SE 1.02 m 86.02 m 4.09
United Internet AG 1.86 m 78.86 m 3.75
Muenchener Rueckversicherungs- 427.07 k 71.71 m 3.41
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