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Fondak I Eur (0P0000IWB7)

Xetra

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82,438.880 +297.270 +0.36%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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Fondak I Eur Overview

Find basic information about the Fondak I Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IWB7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0MJRM3)

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Technical Chart

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Rating

1-Year Change8.92%

Prev. Close82,141.609

Risk Rating

TTM Yield1.57%

ROE12.50%

IssuerAllianz Global Investors GmbH

Turnover41.42%

ROA3.66%

Inception DateSep 04, 2007

Total Assets1.98B

Expenses0.85%

Min. Investment4,000,000

Market Cap26.23B

CategoryGermany Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	967	1042	934	1158	1689
Fund Return	4.18%	-3.26%	4.18%	-2.26%	2.98%	5.38%
Place in category	128	150	128	125	107	53
% in Category	80	88	80	81	74	47

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	18.6M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.84B	0.40	-2.67	2.01
Kapital Plus P2 EUR	2.68M	1.06	-2.02	2.69
Kapital Plus I EUR	99.27M	0.91	-2.17	2.54
Kapital Plus P EUR	7.62M	0.91	-2.17	2.49

Top Funds for Germany Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DekaFonds CF	5.63B	10.89	2.35	5.07
DWS Investa	3.85B	9.16	0.20	5.04
DWS Deutschland LC	3.34B	8.21	-0.48	5.12
DWS Deutschland IC	3.34B	9.07	0.32	5.83
DWS Deutschland FC	3.34B	8.86	0.12	5.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.92	268.500	+0.17%
Allianz	DE0008404005	9.92	314.40	-0.38%
Infineon	DE0006231004	6.13	32.055	+1.97%
Siemens AG	DE0007236101	5.75	207.45	+1.12%
Munich Re Group	DE0008430026	5.42	522.40	-0.80%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	82,438.880	+297.270	+0.36%