• 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

128.8500 EUR 0.9200 0.72%

As of 15:45:03 ET on 08/19/2014.

Snapshot for Allianz Global Investors Fund - Fondak (HJVD)

Open: 128.4500 High - Low: 129.3400 - 127.6500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 116.3400 - 140.4100 Beta vs DAX: 0.9514

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  • HJVD:GR 129.2800
  • 1D
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  • 1Y
127.9300
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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
Web Site: www.allianzgi.com

Fundamentals for HJVD

NAV (on 2014-08-19) 129.3700
Assets (M) (on 2014-08-19) 1,857.0730
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.4359
Fund Leveraged N

Dividends for HJVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.8122
Dividend Yield (ttm) 0.63%

Performance for HJVD

1-Month -4.65% 1-Year +7.41%
3-Month -3.63% 3-Year +16.10%
Year To Date -3.58% 5-Year +10.99%
Expense Ratio 1.45

Top Fund Holdings for HJVD

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.

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