• 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

128.69 EUR 0.34 0.26%

As of 17:48:43 ET on 08/22/2014.

Snapshot for Allianz Global Investors Fund - Fondak (FNDAKII)

Year To Date: -2.50% 3-Month: -2.86% 3-Year: +17.75% 52-Week Range: 115.93 - 140.11
1-Month: -3.09% 1-Year: +9.78% 5-Year: +11.08% Beta vs DAX: 0.90

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  • FNDAKII:GR 128.69
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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.allianzgi.com

Fundamentals for FNDAKII

NAV (on 2014-08-22) 128.69
Assets (M) (on 2014-08-22) 1,864.74
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) 1.30

Fees & Expenses for FNDAKII

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for FNDAKII

Filing Date: 04/30/2014
Name Position Value % of Total
Daimler AG 2,770,000 183,983,400 9.230%
Bayer AG 1,784,940 178,172,711 8.938%
SAP SE 2,665,000 154,303,500 7.741%
BASF SE 1,661,936 138,472,508 6.947%
Allianz SE 805,000 100,262,750 5.030%
Continental AG 530,000 89,411,000 4.485%
Siemens AG 902,000 85,365,280 4.282%
Bayerische Motoren Werke AG 850,000 76,576,500 3.841%
Muenchener Rueckversicherungs 404,100 67,242,240 3.373%
Infineon Technologies AG 7,500,000 63,555,000 3.188%

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

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