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Allianz Global Investors Fund - Fondak

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FONDAKS:GR
53,404.69
EUR
1,208.08
2.31%
As of 17:47:32 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
42,760.22 - 63,230.30
1 Yr Return
11.50%
YTD Return
7.12%
Previous Close
52,196.61
52Wk Range
42,760.22 - 63,230.30
1 Yr Return
11.50%
YTD Return
7.12%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/03/2015)
53,404.69
Total Assets (b EUR) (on 09/03/2015)
1.868
Inception Date
09/04/2007
Last Dividend (on 08/17/2015)
685.24962
Dividend Indicated Gross Yield
1.28%
Fund Managers
FRANZ HOEBEL / RALF WALTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.50 m 201.68 m 9.92
Daimler AG 2.37 m 191.72 m 9.43
Allianz SE 888.68 k 132.15 m 6.50
SAP SE 1.94 m 126.25 m 6.21
Continental AG 498.27 k 101.45 m 4.99
Fresenius SE & Co KGaA 1.61 m 100.64 m 4.95
United Internet AG 1.88 m 84.17 m 4.14
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel