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Fondak P Eur (0P0000935L)

Xetra

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202.690 -5.250 -2.52%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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Fondak P Eur Overview

Find basic information about the Fondak P 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 0P0000935L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0MJRL5)

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Technical Chart

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Rating

1-Year Change - 4.04%

Prev. Close207.94

Risk Rating

TTM Yield1.48%

ROE12.47%

IssuerAllianz Global Investors GmbH

Turnover41.42%

ROA3.71%

Inception DateFeb 26, 2007

Total Assets1.75B

Expenses1.10%

Min. Investment3,000,000

Market Cap26.6B

CategoryGermany Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1063	1042	1126	1594	1448
Fund Return	6.31%	6.31%	4.23%	4.04%	9.78%	3.77%
Place in category	141	141	141	133	118	65
% in Category	85	85	84	82	85	64

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.45B	0.40	-2.67	2.01
Kapital Plus P EUR	7.23M	0.91	-2.17	2.49
DE000A2DU1Y2	16.37M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.74M	2.45	0.39	2.48
Kapital Plus I EUR	92.81M	2.43	0.24	2.33

Top Funds for Germany Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DekaFonds CF	5.17B	7.24	5.87	4.93
DWS Investa	3.49B	9.17	4.70	4.95
DWS Deutschland IC	3.05B	9.07	0.32	5.83
DWS Deutschland FC	3.05B	8.86	0.12	5.69
DE000DWS2R94	3.05B	8.73	4.53	5.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.43	224.800	-2.26%
Allianz	DE0008404005	7.90	328.00	-0.30%
Siemens AG	DE0007236101	6.25	180.68	-3.35%
Munich Re Group	DE0008430026	4.80	558.20	+0.36%
Infineon	DE0006231004	4.70	25.755	-0.10%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondak P EUR	202.690	-5.250	-2.52%
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Credit Suisse Ins.	2,557.640	+5.820	+0.23%