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Allianz Global Investors Fund - Fondak

HJVJ:GR
Berlin
184.93
EUR
1.10
0.60%
As of 11:30 AM EDT 9/21/2017
Open
184.32
Day Range
184.16 - 185.06
Previous Close
183.83
52Wk Range
141.91 - 186.59
1 Yr Return
23.25%
YTD Return
17.48%
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Open
184.32
Day Range
184.16 - 185.06
Volume
0
Previous Close
183.83
52Wk Range
141.91 - 186.59
1 Yr Return
23.89%
YTD Return
17.48%
NAV (on 09/20/2017)
184.72
Total Assets (b EUR) (on 09/20/2017)
2.170
Inception Date
02/26/2007
Premium/Discount
-0.48%
Average 52-Week Premium
-0.95%
Fund Managers
THOMAS ORTHEN / CHRISTOPH BERGER
Last Dividend (on 08/15/2017)
1.98255
Dividend Indicated Gross Yield
1.07%
Expense Ratio
1.10%
3 Mo Return
1.21%
3 Yr Return
12.81%
5 Yr Return
13.38%
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