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Allianz Global Investors Fund - Fondak

HJVJ:GR
Berlin
143.06
EUR
0.26
0.18%
As of 12:56 PM EDT 5/3/2016
Open
143.78
Day Range
140.67 - 144.61
Previous Close
143.32
52Wk Range
126.52 - 164.99
1 Yr Return
-7.68%
YTD Return
-8.38%
Open
143.78
Day Range
140.67 - 144.61
Volume
0
Previous Close
143.32
52Wk Range
126.52 - 164.99
1 Yr Return
-7.51%
YTD Return
-8.38%
NAV (on 05/02/2016)
144.57
Total Assets (b EUR) (on 05/03/2016)
1.807
Inception Date
02/26/2007
Premium/Discount
-0.86%
Average 52-Week Premium
-0.82%
Fund Managers
FRANZ HOEBEL / RALF WALTER
Last Dividend (on 08/17/2015)
1.56294
Dividend Indicated Gross Yield
1.09%
Expense Ratio
1.10%
3 Mo Return
3.06%
3 Yr Return
8.69%
5 Yr Return
5.13%

Top Fund Holdings

Name Position Value % of Fund
2.51 m 177.40 m 9.63
1.05 m 150.69 m 8.18
1.38 m 142.58 m 7.74
1.94 m 124.35 m 6.75
445.02 k 88.79 m 4.82
1.35 m 86.58 m 4.70
1.86 m 82.34 m 4.47
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