• 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

132.85 EUR 1.34 1.00%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Allianz Global Investors Fund - Fondak (FNDAKII)

Year To Date: +0.91% 3-Month: -3.93% 3-Year: +20.26% 52-Week Range: 119.99 - 140.11
1-Month: +3.23% 1-Year: +9.56% 5-Year: +10.08% Beta vs DAX: 0.90

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  • FNDAKII:GR 132.85
  • 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.allianzgi.com

Fundamentals for FNDAKII

NAV (on 2014-09-22) 132.85
Assets (M) (on 2014-09-22) 1,914.03
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) 1.26

Fees & Expenses for FNDAKII

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for FNDAKII

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 1,784,940 188,578,911 9.215%
Daimler AG 2,690,000 187,950,300 9.184%
SAP SE 2,665,000 150,039,500 7.332%
BASF SE 1,661,936 140,599,786 6.871%
Allianz SE 805,000 100,101,750 4.892%
Continental AG 550,000 95,150,000 4.650%
Siemens AG 902,000 88,143,440 4.307%
Bayerische Motoren Werke AG 850,000 78,251,000 3.824%
Muenchener Rueckversicherungs 404,100 65,848,095 3.218%
Infineon Technologies AG 7,000,000 63,749,000 3.115%

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

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