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Allianz Global Investors Fund - Fondak

HJVJ:GR
Berlin
181.01
EUR
1.23
0.68%
As of 9:00 AM EDT 5/25/2017
Open
180.62
Day Range
180.31 - 181.66
Previous Close
179.78
52Wk Range
134.28 - 183.41
1 Yr Return
25.07%
YTD Return
13.70%
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Open
180.62
Day Range
180.31 - 181.66
Volume
0
Previous Close
179.78
52Wk Range
134.28 - 183.41
1 Yr Return
25.21%
YTD Return
13.70%
NAV (on 05/24/2017)
181.53
Total Assets (b EUR) (on 05/22/2017)
2.140
Inception Date
02/26/2007
Premium/Discount
-0.96%
Average 52-Week Premium
-0.92%
Fund Managers
THOMAS ORTHEN / MATTHIAS BORN
Last Dividend (on 08/15/2016)
1.52148
Dividend Indicated Gross Yield
0.84%
Expense Ratio
1.10%
3 Mo Return
8.56%
3 Yr Return
10.93%
5 Yr Return
15.84%

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