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Allianz Global Investors Fund - Fondak

HJVD:TH
Tradegate
190.24
EUR
0.75
0.39%
As of 10/20/2017
Open
190.24
Day Range
190.24 - 190.24
Previous Close
189.50
52Wk Range
143.60 - 190.85
1 Yr Return
22.90%
YTD Return
18.78%
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Open
190.24
Day Range
190.24 - 190.24
Volume
23
Previous Close
189.50
52Wk Range
143.60 - 190.85
1 Yr Return
22.90%
YTD Return
18.78%
NAV (on -)
0
Total Assets (b EUR) (on 10/20/2017)
2.210
Inception Date
10/30/1950
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS ORTHEN / CHRISTOPH BERGER
Last Dividend (on -)
1.08983
Dividend Indicated Gross Yield
0.58%
Expense Ratio
1.70%
3 Mo Return
4.10%
3 Yr Return
16.41%
5 Yr Return
13.24%
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