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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

164.37 EUR 164.37 -0.67%

As of 17:47:51 ET on 05/22/2015.

Snapshot for Allianz Global Investors Fund - Fondak (FONDAKI)

Year To Date: +19.47% 3-Month: +4.35% 3-Year: +22.13% 52-Week Range: 116.80 - 172.00
1-Month: -0.60% 1-Year: +19.00% 5-Year: +13.31% Beta vs DAX: 0.85

Mutual Fund Chart for FONDAKI

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  • FONDAKI:GR 164.37
  • 1M
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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 2015-05-28) 164.37
Assets (M) (on 2015-05-28) 2,135.15
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) 0.55

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: 01/31/2015
Name Position Value % of Total
Daimler AG 2,568,889 205,793,698 10.034%
Bayer AG 1,528,940 194,786,956 9.498%
Allianz SE 1,265,000 186,144,750 9.076%
BASF SE 1,910,000 151,176,500 7.371%
Continental AG 500,000 99,975,000 4.875%
SAP SE 1,585,000 91,866,600 4.479%
Linde AG 499,000 84,555,550 4.123%
Muenchener Rueckversicherungs- 439,100 78,423,260 3.824%
Fresenius Medical Care AG & Co 1,200,000 78,156,000 3.811%
Deutsche Post AG 1,950,000 56,306,250 2.745%

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

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