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Fondak I Eur (0P0000IWB7)

Xetra

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76,439.890 -1012.000 -1.31%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

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. (ISIN: DE000A0MJRM3)

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Rating

1-Year Change3.19%

Prev. Close77,451.891

Risk Rating

TTM Yield1.59%

ROE13.18%

IssuerAllianz Global Investors GmbH

Turnover41.42%

ROA4.02%

Inception DateSep 04, 2007

Total Assets1.89B

Expenses0.85%

Min. Investment4,000,000

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	1026	978	1053	945	1158	1667
Fund Return	2.58%	-2.17%	5.29%	-1.87%	2.97%	5.24%
Place in category	129	134	132	125	108	51
% in Category	81	81	82	81	75	45

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P2 EUR	4.71M	3.65	-0.38	3.30
Kapital Plus I EUR	90.25M	0.97	-1.66	2.84
Kapital Plus P EUR	7.59M	0.97	-1.66	2.79
DE000A2DU1Y2	18.89M	0.09	-2.70	1.76
Kapital Plus A EUR	2.88B	1.42	-2.11	2.19

Top Funds for Germany Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DekaFonds CF	5.31B	8.76	2.12	5.45
DWS Investa	3.58B	7.47	1.51	4.85
DWS Deutschland IC	3.14B	7.37	1.46	5.76
DWS Deutschland FC	3.14B	7.18	1.26	5.62
DE000DWS2R94	3.14B	7.18	1.26	5.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	10.09	236.750	-0.13%
Allianz	DE0008404005	9.84	294.60	-0.77%
Infineon	DE0006231004	6.55	31.390	-1.54%
Siemens AG	DE0007236101	5.33	189.26	-0.10%
Munich Re Group	DE0008430026	5.12	494.00	-1.59%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	76,439.890	-1012.000	-1.31%