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Allianz Global Investors Fund - Fondak

HJVD:GZ
Gettex
192.34
EUR
0.91
0.48%
As of 2:04 PM EST 2/23/2018
Open
194.00
Day Range
192.34 - 194.00
Previous Close
191.43
52Wk Range
165.43 - 206.05
1 Yr Return
14.20%
YTD Return
-0.90%
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Open
194.00
Day Range
192.34 - 194.00
Volume
12
Previous Close
191.43
52Wk Range
165.43 - 206.05
1 Yr Return
13.24%
YTD Return
-0.90%
NAV (on 12/05/2016)
151.34
Total Assets (b EUR) (on 02/23/2018)
2.230
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS ORTHEN / CHRISTOPH BERGER
Last Dividend (on -)
1.10272
Dividend Indicated Gross Yield
0.60%
Expense Ratio
-
3 Mo Return
-0.79%
3 Yr Return
-
5 Yr Return
-
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