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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

164.33 EUR 0.06 0.04%

As of 17:47:52 ET on 05/22/2015.

Snapshot for Allianz Global Investors Fund - Fondak (FNDAKII)

Year To Date: +20.29% 3-Month: +7.31% 3-Year: +22.82% 52-Week Range: 115.83 - 171.07
1-Month: +0.07% 1-Year: +23.58% 5-Year: +14.71% Beta vs DAX: 0.86

Mutual Fund Chart for FNDAKII

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  • FNDAKII:GR 164.33
  • 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 2015-05-22) 164.33
Assets (M) (on 2015-05-22) 2,147.30
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) 1.02

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: 01/31/2015
Name Position Value % of Total
Daimler AG 2,568,889 205,793,698 10.034%
Bayer AG 1,528,940 194,786,956 9.498%
Allianz SE 1,265,000 186,144,750 9.076%
BASF SE 1,910,000 151,176,500 7.371%
Continental AG 500,000 99,975,000 4.875%
SAP SE 1,585,000 91,866,600 4.479%
Linde AG 499,000 84,555,550 4.123%
Muenchener Rueckversicherungs- 439,100 78,423,260 3.824%
Fresenius Medical Care AG & Co 1,200,000 78,156,000 3.811%
Deutsche Post AG 1,950,000 56,306,250 2.745%

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

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