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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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FONDAKS:GR

60,353.25 EUR 400.90 0.66%

As of 17:49:00 ET on 05/26/2015.

Snapshot for Allianz Global Investors Fund - Fondak (FONDAKS)

Year To Date: +19.61% 3-Month: +4.88% 3-Year: +23.11% 52-Week Range: 42,760.22 - 63,230.30
1-Month: +0.16% 1-Year: +21.13% 5-Year: +14.33% Beta vs DAX: 0.85

Mutual Fund Chart for FONDAKS

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  • FONDAKS:GR 60,353.25
  • 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.allianzglobalinvestors.de

Fundamentals for FONDAKS

NAV (on 2015-05-26) 60,353.25
Assets (M) (on 2015-05-26) 2,132.30
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) 1.23

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: 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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