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Allianz Global Investors Fund - Fondak

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FNDAKII:GR
157.32
EUR
0.53
0.34%
As of 17:48:31 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
115.83 - 171.07
1 Yr Return
21.25%
YTD Return
15.16%
Previous Close
156.79
52Wk Range
115.83 - 171.07
1 Yr Return
21.25%
YTD Return
15.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
157.32
Total Assets (b EUR) (on 07/30/2015)
2.029
Inception Date
02/26/2007
Last Dividend (on 08/15/2014)
1.67817
Dividend Indicated Gross Yield
1.07%
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 2.37 m 194.26 m 9.77
Bayer AG 1.43 m 180.54 m 9.08
Allianz SE 886.02 k 124.07 m 6.24
SAP SE 1.93 m 121.69 m 6.12
Continental AG 492.18 k 104.98 m 5.28
Fresenius SE & Co KGaA 1.60 m 92.46 m 4.65
United Internet AG 1.86 m 74.17 m 3.73
adidas AG 901.69 k 62.04 m 3.12
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