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CONVEST 21 VL

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ADIGCON:GR
51.38
EUR
0.19
0.37%
As of 17:48:03 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
38.30 - 53.35
1 Yr Return
29.93%
YTD Return
15.18%
Previous Close
51.19
52Wk Range
38.30 - 53.35
1 Yr Return
29.93%
YTD Return
15.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
51.38
Total Assets (m EUR) (on 07/31/2015)
236.288
Inception Date
02/15/1996
Last Dividend (on 08/15/2014)
0.52108
Dividend Indicated Gross Yield
1.01%
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 49.53 k 5.57 m 2.43
Johnson & Johnson 32.00 k 2.80 m 1.22
JPMorgan Chase & Co 43.68 k 2.64 m 1.15
Allianz Best Styles Europe Equ 1.88 k 2.22 m 0.97
Microsoft Corp 54.44 k 2.15 m 0.94
Walt Disney Co/The 20.05 k 2.04 m 0.89
CVS Health Corp 20.05 k 1.88 m 0.82
Cisco Systems Inc 76.94 k 1.88 m 0.82
Intel Corp 68.09 k 1.86 m 0.81
Medtronic PLC 26.22 k 1.74 m 0.76
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