• 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

128.6300 EUR 3.1500 2.51%

As of 14:56:15 ET on 10/31/2014.

Snapshot for Allianz Global Investors Fund - Fondak (HJVJ)

Open: 128.0700 High - Low: 128.9300 - 127.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 113.9400 - 139.4400 Beta vs DAX: 0.9656

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  • HJVJ:GR 128.6300
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125.4800
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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 2014-10-31) 128.2300
Assets (M) (on 2014-10-31) 1,830.1260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.9557
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 -1.98% 1-Year +0.45%
3-Month -4.85% 3-Year +11.11%
Year To Date -5.21% 5-Year +8.97%
Expense Ratio 1.11

Top Fund Holdings for HJVJ

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 1,784,940 184,741,290 9.224%
Daimler AG 2,590,000 176,638,000 8.820%
SAP SE 2,565,000 145,076,400 7.244%
BASF SE 1,635,550 139,757,748 6.978%
Allianz SE 805,000 98,210,000 4.904%
Continental AG 550,000 92,702,500 4.629%
Bayerische Motoren Werke AG 950,000 88,226,500 4.405%
Siemens AG 902,000 87,475,960 4.368%
Muenchener Rueckversicherungs- 444,100 71,366,870 3.563%
Infineon Technologies AG 7,500,000 68,437,500 3.417%

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

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