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Allianz Global Investors Fund - Fondak

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HJVJ:GR
Berlin
130.06
EUR
0.71
0.54%
As of 02:27:01 ET on 02/09/2016.
Open
130.36
Day Range
129.59 - 131.06
Previous Close
130.77
52Wk Range
129.53 - 171.00
1 Yr Return
-11.18%
YTD Return
-16.70%
Open
130.36
Day Range
129.59 - 131.06
Volume
0
Previous Close
130.77
52Wk Range
129.53 - 171.00
1 Yr Return
-11.94%
YTD Return
-16.70%
NAV (on 02/08/2016)
132.62
Total Assets (b EUR) (on 02/08/2016)
1.681
Inception Date
02/26/2007
Premium/Discount
-1.39%
Average 52-Week Premium
-0.69%
Fund Managers
FRANZ HOEBEL / RALF WALTER
Last Dividend (on 08/17/2015)
1.56294
Dividend Indicated Gross Yield
1.20%
Expense Ratio
1.10%
3 Mo Return
-16.69%
3 Yr Return
6.89%
5 Yr Return
3.76%
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