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

Allianz Global Investors Fund - Fondak

+ Add to Watchlist

FONDAKS:GR

47,981.41 EUR 134.12 0.28%

As of 17:48:56 ET on 08/26/2014.

Snapshot for Allianz Global Investors Fund - Fondak (FONDAKS)

Year To Date: -1.13% 3-Month: -3.70% 3-Year: +17.91% 52-Week Range: 42,809.85 - 51,840.49
1-Month: -2.83% 1-Year: +10.10% 5-Year: +10.43% Beta vs DAX: 0.90

Mutual Fund Chart for FONDAKS

No chart data available.
  • FONDAKS:GR 47,981.41
  • 1M
  • 1Y
Interactive FONDAKS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 47,981.41
Assets (M) (on 2014-08-26) 1,882.54
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) 1.54

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: 04/30/2014
Name Position Value % of Total
Daimler AG 2,770,000 183,983,400 9.230%
Bayer AG 1,784,940 178,172,711 8.938%
SAP SE 2,665,000 154,303,500 7.741%
BASF SE 1,661,936 138,472,508 6.947%
Allianz SE 805,000 100,262,750 5.030%
Continental AG 530,000 89,411,000 4.485%
Siemens AG 902,000 85,365,280 4.282%
Bayerische Motoren Werke AG 850,000 76,576,500 3.841%
Muenchener Rueckversicherungs 404,100 67,242,240 3.373%
Infineon Technologies AG 7,500,000 63,555,000 3.188%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil