• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

CONVEST 21 VL

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ADIGCON:GR

41.45 EUR 0.000.00%

As of 16:03:13 ET on 09/15/2014.

Snapshot for CONVEST 21 VL (ADIGCON)

Year To Date: +12.62% 3-Month: +5.18% 3-Year: +18.88% 52-Week Range: 34.41 - 42.00
1-Month: +4.01% 1-Year: +19.94% 5-Year: +13.41% Beta vs NDDUWI: 0.86

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  • ADIGCON:GR 41.45
  • 1M
  • 1Y
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Fund Profile & Information for ADIGCON

CONVEST 21 VL is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund mainly invests in stocks and stock options, as well as some asset portions in profit sharing certificates, convertible debentures and convertible bonds issued by German and international companies.

Inception Date: 02-15-1996 Telephone: 49-69-24431-140 Tel
Managers: MAGNUS WEIS
Web Site: www.allianzgi.com

Fundamentals for ADIGCON

NAV (on 2014-09-16) 41.45
Assets (M) (on 2014-09-15) 200.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ADIGCON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-15) 0.52
Dividend Yield (ttm) 1.26

Fees & Expenses for ADIGCON

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for ADIGCON

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 40,999 2,733,967 1.430%
Exxon Mobil Corp 35,568 2,646,212 1.385%
Johnson & Johnson 31,281 2,315,545 1.212%
Chevron Corp 22,941 2,061,552 1.079%
Microsoft Corp 65,672 1,946,259 1.018%
JPMorgan Chase & Co 47,365 1,938,890 1.014%
Allianz Best Styles Europe Equ 1,850 1,933,491 1.012%
Wells Fargo & Co 48,893 1,805,677 0.945%
Allianz Best Styles Emerging M 1,400 1,508,248 0.789%
Total SA 28,477 1,477,387 0.773%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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