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

Allianz Global Investors Fund - Fondak

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HJVD:GR

136.6100 EUR 0.6900 0.51%

As of 03:51:42 ET on 12/22/2014.

Snapshot for Allianz Global Investors Fund - Fondak (HJVD)

Open: 135.9200 High - Low: 137.1200 - 135.9200 Primary Exchange: Frankfurt
Volume: 75 52-Week Range: 115.1900 - 140.4100 Beta vs DAX: 0.9501

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  • HJVD:GR 136.9000
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135.9200
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Fund Profile & Information for HJVD

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: 1950-10-30 Telephone: 49-69-24431-140 Tel
Managers: FRANZ HOEBEL / RALF WALTER
Web Site: www.allianzglobalinvestors.de

Fundamentals for HJVD

NAV (on 2014-12-19) 136.3000
Assets (M) (on 2014-12-19) 1,906.3590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.4610
Fund Leveraged N

Dividends for HJVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.8122
Dividend Yield (ttm) -%

Performance for HJVD

1-Month +2.91% 1-Year +4.03%
3-Month +1.72% 3-Year +18.09%
Year To Date +1.71% 5-Year +9.08%
Expense Ratio 1.71

Top Fund Holdings for HJVD

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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