• 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

130.3400 EUR 0.7900 0.60%

As of 08:15:34 ET on 09/23/2014.

Snapshot for Allianz Global Investors Fund - Fondak (HJVJ)

Open: 131.8600 High - Low: 133.4200 - 130.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 118.6800 - 139.4400 Beta vs DAX: 0.9518

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  • HJVJ:GR 130.4800
  • 1D
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  • 1Y
131.1300
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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 2014-09-22) 132.8500
Assets (M) (on 2014-09-22) 1,914.0280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.9376
Fund Leveraged N

Dividends for HJVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 1.4435
Dividend Yield (ttm) 1.11%

Performance for HJVJ

1-Month +3.02% 1-Year +8.25%
3-Month -4.90% 3-Year +20.03%
Year To Date -0.94% 5-Year +9.19%
Expense Ratio 1.11

Top Fund Holdings for HJVJ

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 1,784,940 188,578,911 9.215%
Daimler AG 2,690,000 187,950,300 9.184%
SAP SE 2,665,000 150,039,500 7.332%
BASF SE 1,661,936 140,599,786 6.871%
Allianz SE 805,000 100,101,750 4.892%
Continental AG 550,000 95,150,000 4.650%
Siemens AG 902,000 88,143,440 4.307%
Bayerische Motoren Werke AG 850,000 78,251,000 3.824%
Muenchener Rueckversicherungs 404,100 65,848,095 3.218%
Infineon Technologies AG 7,000,000 63,749,000 3.115%

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

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