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

Allianz Global Investors - Fondis

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FNDS:GR

57.78 EUR 0.33 0.58%

As of 17:48:43 ET on 08/22/2014.

Snapshot for Allianz Global Investors - Fondis (FNDS)

Year To Date: +11.27% 3-Month: +5.69% 3-Year: +20.44% 52-Week Range: 47.49 - 57.92
1-Month: +1.15% 1-Year: +20.74% 5-Year: +12.94% Beta vs NDDLWI: 0.91

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  • FNDS:GR 57.78
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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.allianzgi.com

Fundamentals for FNDS

NAV (on 2014-08-26) 57.78
Assets (M) (on 2014-08-26) 291.75
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) 1.35

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 1.45

Top Fund Holdings for FNDS

Filing Date: 04/30/2014
Name Position Value % of Total
Exxon Mobil Corp 51,656 3,795,292 1.367%
Apple Inc 60,634 3,715,817 1.338%
Johnson & Johnson 47,521 3,477,029 1.252%
Chevron Corp 33,927 3,095,173 1.115%
Microsoft Corp 97,124 2,849,451 1.026%
JPMorgan Chase & Co 69,989 2,843,577 1.024%
Allianz Best Styles Europe Equ 2,780 2,807,522 1.011%
Wells Fargo & Co 73,621 2,637,643 0.950%
Allianz Best Styles Emerging M 2,600 2,634,762 0.949%
Total SA 42,887 2,193,241 0.790%

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

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