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  • 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

149.0500 EUR 2.1700 1.43%

As of 15:57:43 ET on 01/30/2015.

Snapshot for Allianz Global Investors Fund - Fondak (HJVD)

Open: 149.8600 High - Low: 151.3200 - 149.0500 Primary Exchange: Frankfurt
Volume: 269 52-Week Range: 115.1900 - 151.3200 Beta vs DAX: 0.9492

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  • HJVD:GR 149.0500
  • 1D
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151.2200
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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 2015-01-30) 150.0800
Assets (M) (on 2015-01-30) 2,050.8890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.4226
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 +8.35% 1-Year +14.63%
3-Month +15.09% 3-Year +16.31%
Year To Date +8.35% 5-Year +11.82%
Expense Ratio 1.71

Top Fund Holdings for HJVD

Filing Date: 08/31/2014
Name Position Value % of Total
Bayer AG 1,784,940 181,530,183 9.670%
Daimler AG 2,493,889 155,244,590 8.270%
SAP SE 2,565,000 151,796,700 8.086%
Allianz SE 880,000 114,444,000 6.097%
BASF SE 1,360,550 106,381,405 5.667%
Continental AG 550,000 89,760,000 4.782%
Bayerische Motoren Werke AG 985,000 87,862,000 4.680%
Siemens AG 902,000 85,888,440 4.575%
Muenchener Rueckversicherungs- 494,100 75,350,250 4.014%
Linde AG 450,000 67,747,500 3.609%

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

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