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

Allianz Global Investors Fund - Fondak

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HJVJ:GR

131.2200 EUR 2.1100 1.63%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Allianz Global Investors Fund - Fondak (HJVJ)

Open: 129.0800 High - Low: 132.0500 - 128.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 106.7200 - 136.1900 Beta vs DAX: 0.9468

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  • HJVJ:GR 132.0000
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129.1100
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Fund Profile & Information for HJVJ

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: 2007-02-26 Telephone: Tel. 49-9281 - 72 20
Managers: FRANZ HOEBEL
Web Site: www.allianz.com

Fundamentals for HJVJ

NAV (on 2014-04-17) 130.3300
Assets (M) (on 2014-04-17) 1,946.4800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium -0.6921
Fund Leveraged N

Dividends for HJVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 1.4435
Dividend Yield (ttm) 1.10%

Performance for HJVJ

1-Month +2.52% 1-Year +23.49%
3-Month -2.45% 3-Year +6.70%
Year To Date -0.87% 5-Year +14.61%
Expense Ratio 1.02

Top Fund Holdings for HJVJ

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.

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