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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global Investors - Fondis

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FNDS:GR

70.21 EUR 0.67 0.96%

As of 17:48:45 ET on 02/27/2015.

Snapshot for Allianz Global Investors - Fondis (FNDS)

Year To Date: +11.57% 3-Month: +13.96% 3-Year: +20.40% 52-Week Range: 52.15 - 70.21
1-Month: +6.01% 1-Year: +33.08% 5-Year: +15.49% Beta vs NDDLWI: 0.98

Mutual Fund Chart for FNDS

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  • FNDS:GR 70.21
  • 1M
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Fund Profile & Information for FNDS

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.

Inception Date: 01-26-1955 Telephone: 49-69-24431-140 Tel
Managers: XIAOHU ZHOU
Web Site: www.allianzglobalinvestors.de

Fundamentals for FNDS

NAV (on 2015-02-27) 70.21
Assets (M) (on 2015-02-27) 319.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for FNDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-15) 0.78
Dividend Yield (ttm) 1.11

Fees & Expenses for FNDS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for FNDS

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 60,634 5,159,458 1.775%
Johnson & Johnson 48,567 4,134,973 1.422%
Microsoft Corp 88,121 3,227,709 1.110%
Wells Fargo & Co 76,041 3,172,936 1.091%
JPMorgan Chase & Co 65,155 3,077,842 1.059%
Allianz Best Styles EM Equity 2,600 2,980,380 1.025%
AT&T Inc 102,491 2,813,299 0.968%
Allianz Best Styles Europe Equ 2,780 2,795,929 0.962%
CVS Health Corp 35,972 2,447,766 0.842%
Exxon Mobil Corp 31,430 2,361,194 0.812%

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

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