- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Germany
Allianz Global Investors Fund - Fondak
+ Add to WatchlistFNDAKII:GR
118.97 EUR 0.11 0.09%As of 13:15:02 ET on 05/24/2013.
Snapshot for Allianz Global Investors Fund - Fondak (FNDAKII)
| Year To Date: | +10.17% | 3-Month: | +7.76% | 3-Year: | +11.89% | 52-Week Range: | 85.85 - 121.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.73% | 1-Year: | +31.96% | 5-Year: | +1.86% | Beta vs DAX: | 0.97 |
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: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | FRANZ HOEBEL / RALF WALTER | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for FNDAKII
| NAV | (on 2013-05-24) 118.97 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,024.74 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FNDAKII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-15) 2.03 |
| Dividend Yield (ttm) | 1.70 |
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 | 1.02 |
Top Fund Holdings for FNDAKII
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 2,550,950 | 185,045,913 | 9.256% |
| SAP AG | 2,993,950 | 180,804,641 | 9.044% |
| BASF SE | 2,328,000 | 174,646,560 | 8.736% |
| Allianz SE | 1,249,450 | 130,754,943 | 6.540% |
| Volkswagen AG | 586,187 | 106,627,415 | 5.334% |
| Siemens AG | 1,100,000 | 89,276,000 | 4.466% |
| Deutsche Bank AG | 2,280,000 | 84,770,400 | 4.240% |
| Bayerische Motoren Werke AG | 985,150 | 72,901,100 | 3.647% |
| Muenchener Rueckversicherungs | 504,100 | 67,776,245 | 3.390% |
| Deutsche Post AG | 3,750,000 | 64,968,750 | 3.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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