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  • 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

163.3100 EUR 0.8500 0.52%

As of 02:10:51 ET on 05/25/2015.

Snapshot for Allianz Global Investors Fund - Fondak (HJVJ)

Open: 163.7200 High - Low: 163.7200 - 163.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 113.9400 - 171.0000 Beta vs DAX: 0.9658

ETF Chart for HJVJ

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  • HJVJ:GR 163.3100
  • 1M
  • 1Y
164.1600
Interactive HJVJ Chart

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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 / RALF WALTER
Web Site: www.allianzglobalinvestors.de

Fundamentals for HJVJ

NAV (on 2015-05-22) 164.3300
Assets (M) (on 2015-05-22) 2,147.2950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.5640
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 -0.37% 1-Year +22.84%
3-Month +6.37% 3-Year +21.94%
Year To Date +20.87% 5-Year +14.06%
Expense Ratio 1.11

Top Fund Holdings for HJVJ

Filing Date: 01/31/2015
Name Position Value % of Total
Daimler AG 2,568,889 205,793,698 10.034%
Bayer AG 1,528,940 194,786,956 9.498%
Allianz SE 1,265,000 186,144,750 9.076%
BASF SE 1,910,000 151,176,500 7.371%
Continental AG 500,000 99,975,000 4.875%
SAP SE 1,585,000 91,866,600 4.479%
Linde AG 499,000 84,555,550 4.123%
Muenchener Rueckversicherungs- 439,100 78,423,260 3.824%
Fresenius Medical Care AG & Co 1,200,000 78,156,000 3.811%
Deutsche Post AG 1,950,000 56,306,250 2.745%

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

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