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Allianz Global Investors Fund - Fondak

FONDAKI:GR
190.44
EUR
0.23
0.12%
As of 12:59 AM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
147.11 - 190.44
1 Yr Return
24.86%
YTD Return
19.21%
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Previous Close
190.21
52Wk Range
147.11 - 190.44
1 Yr Return
24.76%
YTD Return
19.21%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 10/16/2017)
190.44
Total Assets (b EUR) (on 10/16/2017)
2.223
Inception Date
10/30/1950
Last Dividend (on 08/15/2017)
1.10272
Dividend Indicated Gross Yield
0.58%
Fund Managers
THOMAS ORTHEN / CHRISTOPH BERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%
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