• 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

130.91 EUR 0.96 0.74%

As of 17:47:50 ET on 08/22/2014.

Snapshot for Allianz Global Investors Fund - Fondak (FONDAKI)

Year To Date: -1.85% 3-Month: -5.23% 3-Year: +16.81% 52-Week Range: 116.97 - 140.69
1-Month: -1.62% 1-Year: +12.20% 5-Year: +10.15% Beta vs DAX: 0.90

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  • FONDAKI:GR 130.91
  • 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 2014-08-28) 130.91
Assets (M) (on 2014-08-28) 1,877.14
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 1.45

Top Fund Holdings for FONDAKI

Filing Date: 04/30/2014
Name Position Value % of Total
Daimler AG 2,770,000 183,983,400 9.230%
Bayer AG 1,784,940 178,172,711 8.938%
SAP SE 2,665,000 154,303,500 7.741%
BASF SE 1,661,936 138,472,508 6.947%
Allianz SE 805,000 100,262,750 5.030%
Continental AG 530,000 89,411,000 4.485%
Siemens AG 902,000 85,365,280 4.282%
Bayerische Motoren Werke AG 850,000 76,576,500 3.841%
Muenchener Rueckversicherungs 404,100 67,242,240 3.373%
Infineon Technologies AG 7,500,000 63,555,000 3.188%

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

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