• 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

50,242.50 EUR 97.83 0.20%

As of 17:48:06 ET on 11/26/2014.

Snapshot for Allianz Global Investors Fund - Fondak (FONDAKS)

Year To Date: +3.53% 3-Month: +4.71% 3-Year: +21.45% 52-Week Range: 42,760.22 - 51,840.49
1-Month: +8.94% 1-Year: +6.22% 5-Year: +10.53% Beta vs DAX: 0.91

Mutual Fund Chart for FONDAKS

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  • FONDAKS:GR 50,242.50
  • 1M
  • 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 2014-11-26) 50,242.50
Assets (M) (on 2014-11-26) 1,934.25
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 2014-08-15) 739.69
Dividend Yield (ttm) 1.47

Fees & Expenses for FONDAKS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for FONDAKS

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 1,784,940 184,741,290 9.224%
Daimler AG 2,590,000 176,638,000 8.820%
SAP SE 2,565,000 145,076,400 7.244%
BASF SE 1,635,550 139,757,748 6.978%
Allianz SE 805,000 98,210,000 4.904%
Continental AG 550,000 92,702,500 4.629%
Bayerische Motoren Werke AG 950,000 88,226,500 4.405%
Siemens AG 902,000 87,475,960 4.368%
Muenchener Rueckversicherungs- 444,100 71,366,870 3.563%
Infineon Technologies AG 7,500,000 68,437,500 3.417%

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

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