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  • 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

162.9100 EUR 0.7200 0.44%

As of 13:50:17 ET on 04/24/2015.

Snapshot for Allianz Global Investors Fund - Fondak (HJVJ)

Open: 161.8700 High - Low: 164.3500 - 161.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 113.9400 - 171.0000 Beta vs DAX: 0.9583

ETF Chart for HJVJ

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  • HJVJ:GR 162.9100
  • 1D
  • 1M
  • 1Y
162.1900
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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 / RALF WALTER
Web Site: www.allianzglobalinvestors.de

Fundamentals for HJVJ

NAV (on 2015-04-24) 163.0200
Assets (M) (on 2015-04-24) 2,148.4080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.5969
Fund Leveraged N

Dividends for HJVJ

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

Performance for HJVJ

1-Month -0.74% 1-Year +23.18%
3-Month +10.70% 3-Year +20.79%
Year To Date +19.95% 5-Year +12.22%
Expense Ratio 1.11

Top Fund Holdings for HJVJ

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 1,528,940 174,528,501 9.076%
Allianz SE 1,265,000 174,443,500 9.071%
Daimler AG 2,468,889 171,785,297 8.933%
BASF SE 1,910,000 133,967,400 6.966%
SAP SE 1,655,000 96,685,100 5.028%
Continental AG 530,000 93,359,500 4.855%
Muenchener Rueckversicherungs- 489,100 81,337,330 4.230%
Linde AG 499,000 76,721,250 3.990%
Fresenius Medical Care AG & Co 1,200,000 73,332,000 3.813%
Bayerische Motoren Werke AG 675,000 61,060,500 3.175%

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

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