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Allianz Global Investors Fund - Fondak

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HJVJ:GR
Berlin
153.24
EUR
1.13
0.73%
As of 15:45:02 ET on 07/03/2015.
Open
154.52
Day Range
153.24 - 155.79
Volume
0
Previous Close
154.37
52Wk Range
113.94 - 171.00
1 Yr Return
11.33%
NAV (on 07/03/2015)
154.94
Total Assets (b EUR) (on 07/03/2015)
2.005
Inception Date
02/26/2007
Premium/Discount
-1.10%
Average 52-Week Premium
-0.56%
Fund Managers
FRANZ HOEBEL / RALF WALTER
Last Dividend (on 08/15/2013)
1.44351
Dividend Indicated Gross Yield
-
Expense Ratio
1.11%
3 Mo Return
-6.84%
3 Yr Return
18.67%
5 Yr Return
12.34%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 2.29 m 196.22 m 9.33
Bayer AG 1.44 m 187.59 m 8.92
Allianz SE 821.63 k 117.56 m 5.59
Continental AG 505.12 k 106.63 m 5.07
SAP SE 1.54 m 103.68 m 4.93
Fresenius SE & Co KGaA 1.51 m 87.49 m 4.16
BASF SE 1.02 m 86.02 m 4.09
United Internet AG 1.86 m 78.86 m 3.75
Muenchener Rueckversicherungs- 427.07 k 71.71 m 3.41
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