Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors Fund - Fondak

HJVD:SW
SIX Swiss Ex
147.20
EUR
0.00
0.00%
As of 11:43 AM EDT 7/22/2016
Previous Close
147.20
52Wk Range
135.70 - 156.50
1 Yr Return
-6.77%
YTD Return
-6.72%
Volume
0
Previous Close
147.20
52Wk Range
135.70 - 156.50
1 Yr Return
-8.27%
YTD Return
-6.72%
NAV (on -)
-
Total Assets (b EUR) (on 07/22/2016)
1.845
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANZ HOEBEL / RALF WALTER
Last Dividend (on 08/17/2015)
0.79
Dividend Indicated Gross Yield
0.54%
Expense Ratio
1.70%
3 Mo Return
-1.47%
3 Yr Return
7.28%
5 Yr Return
-

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