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Fondak I Eur (0P0000IWB7)

Xetra

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79,318.210 +1461.540 +1.88%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRM3

Asset Class: Equity

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0P0000IWB7 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.

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Rating

1-Year Change2.06%

Prev. Close77,856.67

Risk Rating

TTM Yield1.47%

ROE12.47%

IssuerAllianz Global Investors GmbH

Turnover41.42%

ROA3.71%

Inception DateSep 04, 2007

Total Assets1.85B

Expenses0.85%

Min. Investment4,000,000

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	1064	1064	1045	1131	1610	1481
Fund Return	6.38%	6.38%	4.5%	4.2%	9.99%	4%
Place in category	139	139	138	132	115	59
% in Category	84	84	81	82	81	57

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.36M	0.91	-2.17	2.49
DE000A2DU1Y2	16.66M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.49B	0.40	-2.67	2.01
Kapital Plus I EUR	94.48M	2.43	0.24	2.33
Kapital Plus P2 EUR	1.78M	2.45	0.39	2.48

Top Funds for Germany Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DekaFonds CF	5.39B	7.24	5.87	4.93
DWS Investa	3.66B	9.17	4.70	4.95
DWS Deutschland IC	3.2B	9.07	0.32	5.83
DWS Deutschland FC	3.2B	8.86	0.12	5.69
DE000DWS2R94	3.2B	8.73	4.53	5.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.43	229.700	-1.27%
Allianz	DE0008404005	7.90	341.85	-0.34%
Siemens AG	DE0007236101	6.25	181.97	-1.80%
Munich Re Group	DE0008430026	4.80	588.40	-0.27%
Infineon	DE0006231004	4.70	26.395	-2.46%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Sell	Strong Sell	BUY
Summary	Sell	Sell	Buy

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