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Allianz Global Investors Fund - Fondak

FNDAKII:GR
181.13
EUR
0.29
0.16%
As of 5:48 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
135.34 - 182.61
1 Yr Return
26.09%
YTD Return
13.02%
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Previous Close
180.84
52Wk Range
135.34 - 182.61
1 Yr Return
27.02%
YTD Return
13.02%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/22/2017)
181.13
Total Assets (b EUR) (on 05/22/2017)
2.140
Inception Date
02/26/2007
Last Dividend (on 08/15/2016)
1.52148
Dividend Indicated Gross Yield
0.84%
Fund Managers
THOMAS ORTHEN / MATTHIAS BORN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
2.20 m 199.85 m 9.46
7.35 m 139.64 m 6.61
1.24 m 136.68 m 6.47
1.42 m 123.16 m 5.83
635.28 k 106.47 m 5.04
1.24 m 91.26 m 4.32
1.95 m 80.70 m 3.82
383.16 k 77.11 m 3.65
597.55 k 63.59 m 3.01
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