• 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

130.33 EUR 1.21 0.94%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Global Investors Fund - Fondak (FNDAKII)

Year To Date: -2.29% 3-Month: -4.37% 3-Year: +7.09% 52-Week Range: 108.11 - 136.29
1-Month: +1.61% 1-Year: +21.00% 5-Year: +15.33% Beta vs DAX: 0.84

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  • FNDAKII:GR 130.33
  • 1M
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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: Tel. 49-9281 - 72 20
Managers: FRANZ HOEBEL / RALF WALTER
Web Site: www.allianz.com

Fundamentals for FNDAKII

NAV (on 2014-04-17) 130.33
Assets (M) (on 2014-04-17) 1,946.48
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for FNDAKII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 1.44
Dividend Yield (ttm) 1.11

Fees & Expenses for FNDAKII

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for FNDAKII

Filing Date: 12/31/2013
Name Position Value % of Total
BASF SE 2,260,000 175,624,600 8.422%
Siemens AG 1,742,000 173,520,620 8.322%
Allianz SE 1,265,000 164,450,000 7.887%
Daimler AG 2,490,000 156,546,300 7.508%
SAP AG 2,345,000 146,468,700 7.024%
Bayer AG 1,020,000 104,856,000 5.029%
Muenchener Rueckversicherungs 509,100 81,914,190 3.928%
Continental AG 500,000 80,200,000 3.846%
Bayerische Motoren Werke AG 900,000 77,013,000 3.693%
Linde AG 440,000 67,012,000 3.214%

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

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