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

Allianz Global Investors Fund - Fondak

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FONDAKS:GR

50,157.16 EUR 242.30 0.48%

As of 12:42:56 ET on 07/25/2014.

Snapshot for Allianz Global Investors Fund - Fondak (FONDAKS)

Year To Date: +2.24% 3-Month: +1.09% 3-Year: +7.93% 52-Week Range: 42,809.85 - 51,840.49
1-Month: -1.33% 1-Year: +14.70% 5-Year: +13.06% Beta vs DAX: 0.88

Mutual Fund Chart for FONDAKS

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  • FONDAKS:GR 50,157.16
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  • 1Y
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Fund Profile & Information for FONDAKS

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: 09-04-2007 Telephone: 49-69-24431-140 Tel
Managers: FRANZ HOEBEL / RALF WALTER
Web Site: www.allianzgi.com

Fundamentals for FONDAKS

NAV (on 2014-07-25) 50,157.16
Assets (M) (on 2014-07-25) 1,968.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FONDAKS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 631.74
Dividend Yield (ttm) 1.26

Fees & Expenses for FONDAKS

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 3.44

Top Fund Holdings for FONDAKS

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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