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Allianz Global Investors - Fondis

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FNDS:GR
70.86
EUR
0.22
0.31%
As of 17:47:51 ET on 07/06/2015.
Volume
0
Previous Close
71.08
52Wk Range
54.03 - 75.22
1 Yr Return
24.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
70.86
Total Assets (m EUR) (on 07/06/2015)
289.621
Inception Date
01/26/1955
Last Dividend (on 08/15/2014)
0.78263
Dividend Indicated Gross Yield
1.10%
Fund Managers
XIAOHU ZHOU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 56.94 k 6.69 m 2.07
Johnson & Johnson 44.89 k 4.24 m 1.31
Wells Fargo & Co 77.54 k 3.95 m 1.22
Novartis AG 38.48 k 3.57 m 1.10
JPMorgan Chase & Co 59.94 k 3.40 m 1.05
Allianz Best Styles Europe Equ 2.78 k 3.38 m 1.05
Allianz Global Investors Fund 3.58 k 3.33 m 1.03
Microsoft Corp 79.91 k 3.04 m 0.94
AT&T Inc 98.96 k 3.03 m 0.94
Walt Disney Co/The 27.44 k 2.71 m 0.84
Profile
Fondis is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests in equities of domestic and international companies in growth oriented line of businesses. The Fund focuses on companies in all geographic regions, but might temporarily be concentrated in certain areas.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel