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Allianz Global Investors Fund - Fondak

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HJVD:TH
Tradegate
137.84
EUR
0.00
0.00%
As of 11:29:32 ET on 02/05/2016.
Previous Close
137.84
52Wk Range
134.11 - 172.07
1 Yr Return
-8.23%
YTD Return
-12.78%
Volume
20
Previous Close
137.84
52Wk Range
134.11 - 172.07
1 Yr Return
-8.71%
YTD Return
-12.78%
NAV (on -)
0
Total Assets (b EUR) (on 02/05/2016)
1.756
Inception Date
10/30/1950
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANZ HOEBEL / RALF WALTER
Last Dividend (on 08/17/2015)
0.79
Dividend Indicated Gross Yield
0.57%
Expense Ratio
1.70%
3 Mo Return
-13.72%
3 Yr Return
7.91%
5 Yr Return
4.51%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 2.52 m 184.69 m 9.04
Allianz SE 1.06 m 172.63 m 8.45
Daimler AG 2.20 m 170.80 m 8.36
Bayer AG 1.35 m 156.29 m 7.65
Continental AG 446.72 k 100.31 m 4.91
United Internet AG 1.86 m 94.80 m 4.64
Fresenius SE & Co KGaA 1.35 m 88.87 m 4.35
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