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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:SW

164.3000 EUR 1.7000 1.05%

As of 11:43:46 ET on 05/27/2015.

Snapshot for Allianz Global Investors Fund - Fondak (HJVD)

Open: 164.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs DAX: 0.8822

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  • HJVD:SW 164.3000
  • 1M
  • 1Y
162.6000
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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: Telephone: 49-69-24431-140 Tel
Managers: FRANZ HOEBEL / RALF WALTER
Web Site: www.allianzglobalinvestors.de

Fundamentals for HJVD

NAV -
Assets (M) (on 2015-05-27) 2,121.1670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 -0.96% 1-Year +19.32%
3-Month +4.19% 3-Year -
Year To Date +19.93% 5-Year -
Expense Ratio -

Top Fund Holdings for HJVD

Filing Date: 01/31/2015
Name Position Value % of Total
Daimler AG 2,568,889 205,793,698 10.034%
Bayer AG 1,528,940 194,786,956 9.498%
Allianz SE 1,265,000 186,144,750 9.076%
BASF SE 1,910,000 151,176,500 7.371%
Continental AG 500,000 99,975,000 4.875%
SAP SE 1,585,000 91,866,600 4.479%
Linde AG 499,000 84,555,550 4.123%
Muenchener Rueckversicherungs- 439,100 78,423,260 3.824%
Fresenius Medical Care AG & Co 1,200,000 78,156,000 3.811%
Deutsche Post AG 1,950,000 56,306,250 2.745%

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

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