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  • 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

156.04 EUR 3.23 2.03%

As of 17:48:00 ET on 03/04/2015.

Snapshot for Allianz Global Investors Fund - Fondak (FONDAKI)

Year To Date: +13.42% 3-Month: +12.63% 3-Year: +16.01% 52-Week Range: 116.80 - 159.27
1-Month: +2.75% 1-Year: +20.34% 5-Year: +12.68% Beta vs DAX: 0.88

Mutual Fund Chart for FONDAKI

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  • FONDAKI:GR 156.04
  • 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.allianzglobalinvestors.de

Fundamentals for FONDAKI

NAV (on 2015-03-04) 156.04
Assets (M) (on 2015-03-04) 2,103.99
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) 0.58

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: 11/30/2014
Name Position Value % of Total
Bayer AG 1,608,940 192,911,906 9.975%
Allianz SE 1,265,000 174,633,250 9.030%
Daimler AG 2,468,889 166,032,785 8.585%
BASF SE 1,530,000 111,552,300 5.768%
SAP SE 1,942,856 109,926,792 5.684%
Continental AG 550,000 93,060,000 4.812%
Muenchener Rueckversicherungs- 539,100 88,843,680 4.594%
Fresenius Medical Care AG & Co 1,300,000 76,895,000 3.976%
Linde AG 499,000 76,197,799 3.940%
Bayerische Motoren Werke AG 775,000 70,797,025 3.661%

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

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