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Allianz Global Investors Fund - Fondak

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HJVD:GR
Frankfurt
155.93
EUR
0.15
0.10%
As of 04:05:26 ET on 07/03/2015.
Open
155.93
Day Range
155.35 - 156.39
Volume
197
Previous Close
155.78
52Wk Range
115.19 - 172.63
1 Yr Return
11.92%
NAV (on 07/02/2015)
157.19
Total Assets (b EUR) (on 07/02/2015)
2.025
Inception Date
10/30/1950
Premium/Discount
-0.90%
Average 52-Week Premium
-0.39%
Fund Managers
FRANZ HOEBEL / RALF WALTER
Last Dividend (on 08/15/2013)
0.81219
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
-5.73%
3 Yr Return
19.42%
5 Yr Return
12.27%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 2.29 m 196.22 m 9.33
Bayer AG 1.44 m 187.59 m 8.92
Allianz SE 821.63 k 117.56 m 5.59
Continental AG 505.12 k 106.63 m 5.07
SAP SE 1.54 m 103.68 m 4.93
Fresenius SE & Co KGaA 1.51 m 87.49 m 4.16
BASF SE 1.02 m 86.02 m 4.09
United Internet AG 1.86 m 78.86 m 3.75
Muenchener Rueckversicherungs- 427.07 k 71.71 m 3.41
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