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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

163.02 EUR 0.29 0.18%

As of 17:48:21 ET on 04/24/2015.

Snapshot for Allianz Global Investors Fund - Fondak (FNDAKII)

Year To Date: +19.33% 3-Month: +10.64% 3-Year: +21.25% 52-Week Range: 115.83 - 171.07
1-Month: -0.51% 1-Year: +22.53% 5-Year: +12.56% Beta vs DAX: 0.87

Mutual Fund Chart for FNDAKII

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  • FNDAKII:GR 163.02
  • 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 2015-04-24) 163.02
Assets (M) (on 2015-04-24) 2,148.41
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) 1.03

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: 12/31/2014
Name Position Value % of Total
Bayer AG 1,528,940 174,528,501 9.076%
Allianz SE 1,265,000 174,443,500 9.071%
Daimler AG 2,468,889 171,785,297 8.933%
BASF SE 1,910,000 133,967,400 6.966%
SAP SE 1,655,000 96,685,100 5.028%
Continental AG 530,000 93,359,500 4.855%
Muenchener Rueckversicherungs- 489,100 81,337,330 4.230%
Linde AG 499,000 76,721,250 3.990%
Fresenius Medical Care AG & Co 1,200,000 73,332,000 3.813%
Bayerische Motoren Werke AG 675,000 61,060,500 3.175%

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

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