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Fondak P Eur (0P0000935L)

Xetra

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203.280 +1.160 +0.57%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRL5

Asset Class: Equity

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0P0000935L 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.

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Rating

1-Year Change4.52%

Prev. Close202.12

Risk Rating

TTM Yield1.57%

ROE13.18%

IssuerAllianz Global Investors GmbH

Turnover41.42%

ROA4.02%

Inception DateFeb 26, 2007

Total Assets1.86B

Expenses1.10%

Min. Investment3,000,000

Market Cap24.99B

CategoryGermany Large - Cap Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	999	1186	946	1219	1768
Fund Return	4.39%	-0.08%	18.65%	-1.85%	4.05%	5.86%
Place in category	130	129	123	119	97	54
% in Category	80	79	72	77	66	49

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.92B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.88M	3.65	-0.38	3.30
Kapital Plus I EUR	89.56M	0.97	-1.66	2.84
Kapital Plus P EUR	7.54M	0.97	-1.66	2.79
DE000A2DU1Y2	19.47M	0.09	-2.70	1.76

Top Funds for Germany Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DekaFonds CF	5.2B	8.76	2.12	5.45
DWS Investa	3.5B	7.46	2.24	5.15
DWS Deutschland LC	3.2B	5.94	0.92	5.25
DWS Deutschland IC	3.2B	6.15	1.72	5.89
DWS Deutschland FC	3.2B	6.10	1.53	5.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	10.09	225.900	+0.53%
Allianz	DE0008404005	9.84	291.40	+0.10%
Infineon	DE0006231004	6.55	30.005	+3.23%
Siemens AG	DE0007236101	5.33	177.56	+0.89%
Munich Re Group	DE0008430026	5.12	485.90	+0.37%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak P EUR	203.280	+1.160	+0.57%