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

Allianz Global Investors Fund - Fondak

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FONDAKI:GR

129.05 EUR 0.29 0.22%

As of 17:49:05 ET on 09/26/2014.

Snapshot for Allianz Global Investors Fund - Fondak (FONDAKI)

Year To Date: -1.85% 3-Month: -4.15% 3-Year: +17.27% 52-Week Range: 121.00 - 140.69
1-Month: +0.17% 1-Year: +7.11% 5-Year: +9.29% Beta vs DAX: 0.91

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  • FONDAKI:GR 129.05
  • 1M
  • 1Y
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Fund Profile & Information for FONDAKI

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: 10-30-1950 Telephone: 49-69-24431-140 Tel
Managers: FRANZ HOEBEL / RALF WALTER
Web Site: www.allianzgi.com

Fundamentals for FONDAKI

NAV (on 2014-10-01) 130.91
Assets (M) (on 2014-10-01) 1,866.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for FONDAKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-15) 0.90
Dividend Yield (ttm) 0.69

Fees & Expenses for FONDAKI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for FONDAKI

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 1,784,940 188,578,911 9.215%
Daimler AG 2,690,000 187,950,300 9.184%
SAP SE 2,665,000 150,039,500 7.332%
BASF SE 1,661,936 140,599,786 6.871%
Allianz SE 805,000 100,101,750 4.892%
Continental AG 550,000 95,150,000 4.650%
Siemens AG 902,000 88,143,440 4.307%
Bayerische Motoren Werke AG 850,000 78,251,000 3.824%
Muenchener Rueckversicherungs 404,100 65,848,095 3.218%
Infineon Technologies AG 7,000,000 63,749,000 3.115%

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

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