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Allianz Global Investors Fund - Fondak

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HJVJ:GR
Berlin
137.89
EUR
4.49
3.15%
As of 15:45:03 ET on 09/01/2015.
Open
139.96
Day Range
137.89 - 141.47
Previous Close
142.38
52Wk Range
113.94 - 171.00
1 Yr Return
8.33%
YTD Return
2.57%
Open
139.96
Day Range
137.89 - 141.47
Volume
0
Previous Close
142.38
52Wk Range
113.94 - 171.00
1 Yr Return
8.33%
YTD Return
2.57%
NAV (on 08/31/2015)
143.24
Total Assets (b EUR) (on 09/01/2015)
1.816
Inception Date
02/26/2007
Premium/Discount
-0.60%
Average 52-Week Premium
-0.57%
Fund Managers
FRANZ HOEBEL / RALF WALTER
Last Dividend (on 08/17/2015)
1.56294
Dividend Indicated Gross Yield
1.13%
Expense Ratio
1.11%
3 Mo Return
-9.71%
3 Yr Return
14.53%
5 Yr Return
10.51%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.50 m 201.68 m 9.92
Daimler AG 2.37 m 191.72 m 9.43
Allianz SE 888.68 k 132.15 m 6.50
SAP SE 1.94 m 126.25 m 6.21
Continental AG 498.27 k 101.45 m 4.99
Fresenius SE & Co KGaA 1.61 m 100.64 m 4.95
United Internet AG 1.88 m 84.17 m 4.14
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