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Allianz Global Investors Fund - Fondak

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HJVD:SW
SIX Swiss Ex
156.80
EUR
1.00
0.64%
As of 11:47:20 ET on 07/28/2015.
Open
156.80
Previous Close
155.80
52Wk Range
156.50 - 156.50
1 Yr Return
16.84%
YTD Return
14.45%
Open
156.80
Volume
0
Previous Close
155.80
52Wk Range
156.50 - 156.50
1 Yr Return
16.84%
YTD Return
14.45%
NAV (on -)
-
Total Assets (b -) (on 07/28/2015)
2.010
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANZ HOEBEL / RALF WALTER
Last Dividend (on 08/15/2013)
0.81219
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
-6.09%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 2.37 m 194.26 m 9.77
Bayer AG 1.43 m 180.54 m 9.08
Allianz SE 886.02 k 124.07 m 6.24
SAP SE 1.93 m 121.69 m 6.12
Continental AG 492.18 k 104.98 m 5.28
Fresenius SE & Co KGaA 1.60 m 92.46 m 4.65
United Internet AG 1.86 m 74.17 m 3.73
adidas AG 901.69 k 62.04 m 3.12
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