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Allianz Global Investors Fund - Fondak

HJVD:GR
Frankfurt
150.20
EUR
0.70
0.47%
As of 2:27 AM EDT 7/28/2016
Open
149.50
Day Range
149.50 - 150.43
Previous Close
149.50
52Wk Range
127.00 - 164.66
1 Yr Return
-3.25%
YTD Return
-4.45%
Open
149.50
Day Range
149.50 - 150.43
Volume
0
Previous Close
149.50
52Wk Range
127.00 - 164.66
1 Yr Return
-3.01%
YTD Return
-4.45%
NAV (on 07/27/2016)
150.71
Total Assets (b EUR) (on 07/27/2016)
1.880
Inception Date
10/30/1950
Premium/Discount
-0.80%
Average 52-Week Premium
-0.69%
Fund Managers
FRANZ HOEBEL / RALF WALTER
Last Dividend (on 08/17/2015)
0.79
Dividend Indicated Gross Yield
0.53%
Expense Ratio
1.70%
3 Mo Return
1.87%
3 Yr Return
8.18%
5 Yr Return
6.33%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 168.12 m 9.65
1.03 m 133.28 m 7.65
1.26 m 113.94 m 6.54
7.33 m 95.47 m 5.48
1.34 m 88.50 m 5.08
439.58 k 74.92 m 4.30
468.84 k 71.08 m 4.08
767.01 k 70.04 m 4.02
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