• 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

133.1600 EUR 0.7500 0.56%

As of 12:15:25 ET on 07/28/2014.

Snapshot for Allianz Global Investors Fund - Fondak (HJVD)

Open: 133.5100 High - Low: 135.6800 - 132.0600 Primary Exchange: Frankfurt
Volume: 426 52-Week Range: 116.3400 - 140.4100 Beta vs DAX: 0.9474

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  • HJVD:GR 133.0100
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133.9100
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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 2014-07-25) 136.0800
Assets (M) (on 2014-07-25) 1,968.4240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.59
Average 52-Week % Premium -0.4142
Fund Leveraged N

Dividends for HJVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.8122
Dividend Yield (ttm) 0.61%

Performance for HJVD

1-Month -2.45% 1-Year +12.36%
3-Month +1.69% 3-Year +6.09%
Year To Date +0.21% 5-Year +12.07%
Expense Ratio 1.45

Top Fund Holdings for HJVD

Filing Date: 03/31/2014
Name Position Value % of Total
Daimler AG 2,770,000 191,628,600 9.517%
Bayer AG 1,684,940 166,590,018 8.273%
Allianz SE 1,346,000 166,029,100 8.245%
BASF SE 1,736,936 140,222,843 6.964%
SAP SE 2,145,000 126,319,050 6.273%
Siemens AG 1,002,000 98,656,920 4.899%
Continental AG 500,000 87,050,000 4.323%
Bayerische Motoren Werke AG 850,000 77,851,500 3.866%
Muenchener Rueckversicherungs 454,100 72,201,900 3.586%
Linde AG 440,000 64,086,000 3.183%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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