• 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

125.9400 EUR 2.5100 1.95%

As of 15:45:03 ET on 08/01/2014.

Snapshot for Allianz Global Investors Fund - Fondak (HJVJ)

Open: 129.1300 High - Low: 130.9500 - 125.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 115.1600 - 139.4400 Beta vs DAX: 0.9472

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  • HJVJ:GR 126.5400
  • 1D
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128.4500
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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: 49-69-24431-140 Tel
Managers: FRANZ HOEBEL
Web Site: www.allianzgi.com

Fundamentals for HJVJ

NAV (on 2014-08-01) 127.2100
Assets (M) (on 2014-08-01) 1,835.2630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9186
Fund Leveraged N

Dividends for HJVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 1.4435
Dividend Yield (ttm) 1.15%

Performance for HJVJ

1-Month -7.60% 1-Year +5.36%
3-Month -5.16% 3-Year +6.46%
Year To Date -4.86% 5-Year +10.49%
Expense Ratio 1.02

Top Fund Holdings for HJVJ

Filing Date: 03/31/2014
Name Position Value % of Total
Daimler AG 2,770,000 191,628,600 9.517%
Bayer AG 1,684,940 166,590,018 8.273%
Allianz SE 1,346,000 166,029,100 8.245%
BASF SE 1,736,936 140,222,843 6.964%
SAP SE 2,145,000 126,319,050 6.273%
Siemens AG 1,002,000 98,656,920 4.899%
Continental AG 500,000 87,050,000 4.323%
Bayerische Motoren Werke AG 850,000 77,851,500 3.866%
Muenchener Rueckversicherungs 454,100 72,201,900 3.586%
Linde AG 440,000 64,086,000 3.183%

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

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