Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Global Investors Fund - Fondak

+ Add to Watchlist

HJVD:SW

163.4000 EUR 4.3000 2.56%

As of 12:10:08 ET on 04/17/2015.

Snapshot for Allianz Global Investors Fund - Fondak (HJVD)

Open: 163.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs DAX: 0.8863

ETF Chart for HJVD

No chart data available.
  • HJVD:SW 163.4000
  • 1M
  • 1Y
167.7000
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: 49-69-24431-140 Tel
Managers: FRANZ HOEBEL / RALF WALTER
Web Site: www.allianzglobalinvestors.de

Fundamentals for HJVD

NAV -
Assets (M) (on 2015-04-17) 2,188.3690
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 -2.21% 1-Year +24.45%
3-Month +15.07% 3-Year -
Year To Date +19.27% 5-Year -
Expense Ratio -

Top Fund Holdings for HJVD

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 1,528,940 174,528,501 9.076%
Allianz SE 1,265,000 174,443,500 9.071%
Daimler AG 2,468,889 171,785,297 8.933%
BASF SE 1,910,000 133,967,400 6.966%
SAP SE 1,655,000 96,685,100 5.028%
Continental AG 530,000 93,359,500 4.855%
Muenchener Rueckversicherungs- 489,100 81,337,330 4.230%
Linde AG 499,000 76,721,250 3.990%
Fresenius Medical Care AG & Co 1,200,000 73,332,000 3.813%
Bayerische Motoren Werke AG 675,000 61,060,500 3.175%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil