• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Germany

Allianz Global Investors Fund - Fondak

+ Add to Watchlist

HJVD:SW

129.7000 EUR 0.00000.00%

As of 12:17:04 ET on 04/16/2014.

Snapshot for Allianz Global Investors Fund - Fondak (HJVD)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 108.0000 - 123.3000 Beta vs DAX: -

ETF Chart for HJVD

No chart data available.
  • HJVD:SW 129.7000
  • 1M
  • 1Y
129.7000
Interactive HJVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel. 49-9281 - 72 20
Managers: FRANZ HOEBEL
Web Site: www.allianz.com

Fundamentals for HJVD

NAV -
Assets (M) (on 2014-04-16) 1,929.0300
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) 0.63%

Performance for HJVD

1-Month +0.86% 1-Year +17.21%
3-Month -4.70% 3-Year -
Year To Date -3.14% 5-Year -
Expense Ratio -

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil