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Allianz Global Investors Fund - Fondak

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HJVJ:GR
Berlin
156.76
EUR
0.86
0.55%
As of 05:05:58 ET on 07/31/2015.
Open
156.06
Day Range
156.06 - 157.32
Previous Close
155.90
52Wk Range
113.94 - 171.00
1 Yr Return
22.04%
YTD Return
15.42%
Open
156.06
Day Range
156.06 - 157.32
Volume
0
Previous Close
155.90
52Wk Range
113.94 - 171.00
1 Yr Return
22.04%
YTD Return
15.42%
NAV (on 07/30/2015)
157.32
Total Assets (b -) (on 07/30/2015)
2.029
Inception Date
02/26/2007
Premium/Discount
-0.90%
Average 52-Week Premium
-0.56%
Fund Managers
FRANZ HOEBEL / RALF WALTER
Last Dividend (on 08/15/2013)
1.44351
Dividend Indicated Gross Yield
-
Expense Ratio
1.11%
3 Mo Return
-0.42%
3 Yr Return
18.63%
5 Yr Return
11.52%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 2.37 m 194.26 m 9.77
Bayer AG 1.43 m 180.54 m 9.08
Allianz SE 886.02 k 124.07 m 6.24
SAP SE 1.93 m 121.69 m 6.12
Continental AG 492.18 k 104.98 m 5.28
Fresenius SE & Co KGaA 1.60 m 92.46 m 4.65
United Internet AG 1.86 m 74.17 m 3.73
adidas AG 901.69 k 62.04 m 3.12
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