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Allianz Global Investors Fund - Fondak

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HJVD:GR
Frankfurt
141.90
EUR
3.89
2.67%
As of 14:45:07 ET on 09/04/2015.
Open
144.91
Day Range
141.77 - 145.56
Previous Close
145.79
52Wk Range
115.19 - 172.63
1 Yr Return
7.53%
YTD Return
3.69%
Open
144.91
Day Range
141.77 - 145.56
Volume
707
Previous Close
145.79
52Wk Range
115.19 - 172.63
1 Yr Return
7.53%
YTD Return
3.69%
NAV (on 09/03/2015)
145.79
Total Assets (b EUR) (on 09/04/2015)
1.850
Inception Date
10/30/1950
Premium/Discount
0.00%
Average 52-Week Premium
-0.39%
Fund Managers
FRANZ HOEBEL / RALF WALTER
Last Dividend (on 08/17/2015)
0.79
Dividend Indicated Gross Yield
0.56%
Expense Ratio
1.71%
3 Mo Return
-8.22%
3 Yr Return
14.28%
5 Yr Return
9.52%
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