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

Allianz Global Investors Fund - Fondak

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HJVD:TH

135.9030 EUR 0.00000.00%

As of 02:00:19 ET on 12/22/2014.

Snapshot for Allianz Global Investors Fund - Fondak (HJVD)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 49 52-Week Range: 117.7700 - 140.0000 Beta vs DAX: 0.9130

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  • HJVD:TH 135.4960
  • 1D
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135.9030
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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: 1950-10-30 Telephone: 49-69-24431-140 Tel
Managers: FRANZ HOEBEL / RALF WALTER
Web Site: www.allianzglobalinvestors.de

Fundamentals for HJVD

NAV -
Assets (M) (on 2014-12-23) 1,924.6260
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 +0.68% 1-Year +3.29%
3-Month +2.86% 3-Year +16.66%
Year To Date +2.19% 5-Year -
Expense Ratio 1.71

Top Fund Holdings for HJVD

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 1,784,940 178,850,988 9.384%
Daimler AG 2,493,889 154,695,935 8.116%
SAP SE 2,565,000 152,027,550 7.976%
BASF SE 1,585,550 124,481,531 6.531%
Allianz SE 805,000 101,349,500 5.317%
Bayerische Motoren Werke AG 1,015,000 91,380,450 4.794%
Continental AG 550,000 88,907,500 4.665%
Siemens AG 902,000 84,995,460 4.459%
Muenchener Rueckversicherungs- 494,100 79,525,395 4.172%
Linde AG 400,000 62,240,000 3.265%

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

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