Error: Could not add to watchlist. X

CONVEST 21 VL

+ Watchlist
ADIGCON:GR
45.25
EUR
0.70
1.52%
As of 17:47:18 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
38.30 - 53.35
1 Yr Return
10.26%
YTD Return
2.50%
Previous Close
45.95
52Wk Range
38.30 - 53.35
1 Yr Return
10.26%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
45.25
Total Assets (m EUR) (on 09/02/2015)
209.515
Inception Date
02/15/1996
Last Dividend (on 08/17/2015)
0.52548
Dividend Indicated Gross Yield
1.16%
Fund Managers
MAGNUS WEIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 50.81 k 5.58 m 2.36
Johnson & Johnson 31.91 k 2.91 m 1.23
JPMorgan Chase & Co 44.39 k 2.76 m 1.17
Microsoft Corp 55.12 k 2.34 m 0.99
Allianz Best Styles Europe Equ 1.84 k 2.24 m 0.95
Walt Disney Co/The 20.37 k 2.22 m 0.94
CVS Health Corp 20.34 k 2.08 m 0.88
Cisco Systems Inc 75.93 k 1.96 m 0.83
Medtronic PLC 26.53 k 1.89 m 0.80
Altria Group Inc 37.77 k 1.87 m 0.79
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel