Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Germany

Allianz Global Investors Fund - Fondak

+ Add to Watchlist

HJVJ:GR

163.0900 EUR 1.1200 0.69%

As of 13:09:18 ET on 03/27/2015.

Snapshot for Allianz Global Investors Fund - Fondak (HJVJ)

Open: 162.0000 High - Low: 163.4900 - 161.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 113.9400 - 168.1500 Beta vs DAX: 0.9579

ETF Chart for HJVJ

No chart data available.
  • HJVJ:GR 163.0900
  • 1D
  • 1M
  • 1Y
161.9700
Interactive HJVJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 160.5900
Assets (M) (on 2015-03-27) 2,191.7380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.86
Average 52-Week % Premium -0.6265
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 +3.54% 1-Year +24.15%
3-Month +17.92% 3-Year +17.28%
Year To Date +19.25% 5-Year +12.49%
Expense Ratio 1.11

Top Fund Holdings for HJVJ

Filing Date: 11/30/2014
Name Position Value % of Total
Bayer AG 1,608,940 192,911,906 9.975%
Allianz SE 1,265,000 174,633,250 9.030%
Daimler AG 2,468,889 166,032,785 8.585%
BASF SE 1,530,000 111,552,300 5.768%
SAP SE 1,942,856 109,926,792 5.684%
Continental AG 550,000 93,060,000 4.812%
Muenchener Rueckversicherungs- 539,100 88,843,680 4.594%
Fresenius Medical Care AG & Co 1,300,000 76,895,000 3.976%
Linde AG 499,000 76,197,799 3.940%
Bayerische Motoren Werke AG 775,000 70,797,025 3.661%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil