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  • 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

149.09 EUR 0.07 0.05%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Global Investors Fund - Fondak (FNDAKII)

Year To Date: +9.14% 3-Month: +16.27% 3-Year: +17.49% 52-Week Range: 115.83 - 149.27
1-Month: +9.14% 1-Year: +17.15% 5-Year: +13.23% Beta vs DAX: 0.89

Mutual Fund Chart for FNDAKII

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  • FNDAKII:GR 149.09
  • 1M
  • 1Y
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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 2015-01-30) 149.09
Assets (M) (on 2015-01-30) 2,050.89
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) 1.13

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: 08/31/2014
Name Position Value % of Total
Bayer AG 1,784,940 181,530,183 9.670%
Daimler AG 2,493,889 155,244,590 8.270%
SAP SE 2,565,000 151,796,700 8.086%
Allianz SE 880,000 114,444,000 6.097%
BASF SE 1,360,550 106,381,405 5.667%
Continental AG 550,000 89,760,000 4.782%
Bayerische Motoren Werke AG 985,000 87,862,000 4.680%
Siemens AG 902,000 85,888,440 4.575%
Muenchener Rueckversicherungs- 494,100 75,350,250 4.014%
Linde AG 450,000 67,747,500 3.609%

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

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