• 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

129.3400 EUR 1.0900 0.85%

As of 05:45:13 ET on 04/16/2014.

Snapshot for Allianz Global Investors Fund - Fondak (HJVD)

Open: 129.0400 High - Low: 129.9600 - 128.9900 Primary Exchange: Frankfurt
Volume: 30 52-Week Range: 107.4300 - 137.5900 Beta vs DAX: 0.9363

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  • HJVD:GR 129.3400
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128.2500
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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: Tel. 49-9281 - 72 20
Managers: FRANZ HOEBEL
Web Site: www.allianz.com

Fundamentals for HJVD

NAV (on 2014-04-15) 129.9000
Assets (M) (on 2014-04-15) 1,931.3340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -0.3271
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 +0.95% 1-Year +16.85%
3-Month -5.03% 3-Year +5.24%
Year To Date -4.03% 5-Year +14.71%
Expense Ratio 1.45

Top Fund Holdings for HJVD

Filing Date: 12/31/2013
Name Position Value % of Total
BASF SE 2,260,000 175,624,600 8.422%
Siemens AG 1,742,000 173,520,620 8.322%
Allianz SE 1,265,000 164,450,000 7.887%
Daimler AG 2,490,000 156,546,300 7.508%
SAP AG 2,345,000 146,468,700 7.024%
Bayer AG 1,020,000 104,856,000 5.029%
Muenchener Rueckversicherungs 509,100 81,914,190 3.928%
Continental AG 500,000 80,200,000 3.846%
Bayerische Motoren Werke AG 900,000 77,013,000 3.693%
Linde AG 440,000 67,012,000 3.214%

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

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