• 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

133.54 EUR 2.08 1.53%

As of 17:49:11 ET on 07/25/2014.

Snapshot for Allianz Global Investors Fund - Fondak (FONDAKI)

Year To Date: -0.24% 3-Month: +0.37% 3-Year: +7.76% 52-Week Range: 116.97 - 140.69
1-Month: -2.14% 1-Year: +12.60% 5-Year: +12.61% Beta vs DAX: 0.88

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  • FONDAKI:GR 133.54
  • 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 2014-07-29) 133.54
Assets (M) (on 2014-07-29) 1,930.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for FONDAKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.81
Dividend Yield (ttm) 0.61

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: 03/31/2014
Name Position Value % of Total
Daimler AG 2,770,000 191,628,600 9.517%
Bayer AG 1,684,940 166,590,018 8.273%
Allianz SE 1,346,000 166,029,100 8.245%
BASF SE 1,736,936 140,222,843 6.964%
SAP SE 2,145,000 126,319,050 6.273%
Siemens AG 1,002,000 98,656,920 4.899%
Continental AG 500,000 87,050,000 4.323%
Bayerische Motoren Werke AG 850,000 77,851,500 3.866%
Muenchener Rueckversicherungs 454,100 72,201,900 3.586%
Linde AG 440,000 64,086,000 3.183%

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

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