- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Allianz EuropaVision
+ Add to WatchlistCXWB:GR
23.8600 EUR 0.0300 0.13%As of 14:55:33 ET on 05/22/2013.
Snapshot for Allianz EuropaVision (CXWB)
| Open: | 23.9200 | High - Low: | 24.0700 - 23.7720 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 98 | 52-Week Range: | 18.3900 - 24.0700 | Beta vs DJST: | 0.7414 |
Fund Profile & Information for CXWB
Allianz EuropaVision is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund primarily invests in stocks, convertible bonds, warrants and profit sharing certificates issued by European corporations. The Fund can invest certain asset portions in fixed rate bonds issued by corporations located outside of Europe.
| Inception Date: | 1997-01-27 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for CXWB
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 186.5453 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0587 |
| Fund Leveraged | N |
Dividends for CXWB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.2366 |
| Dividend Yield (ttm) | 1.44% |
Performance for CXWB
| 1-Month | +8.50% | 1-Year | +25.55% |
|---|---|---|---|
| 3-Month | +8.66% | 3-Year | +8.78% |
| Year To Date | +11.51% | 5-Year | -4.73% |
| Expense Ratio | 1.64 |
Top Fund Holdings for CXWB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 227,758 | 11,812,935 | 6.459% |
| Royal Dutch Shell PLC | 368,109 | 9,750,512 | 5.332% |
| Roche Holding AG | 56,443 | 9,098,066 | 4.975% |
| Novartis AG | 153,554 | 7,702,931 | 4.212% |
| SAP AG | 110,675 | 6,683,663 | 3.655% |
| Sanofi | 87,131 | 6,305,670 | 3.448% |
| Rio Tinto PLC | 140,543 | 5,832,068 | 3.189% |
| Reckitt Benckiser Group PLC | 115,146 | 5,685,883 | 3.109% |
| Yara International ASA | 140,163 | 5,499,063 | 3.007% |
| Tesco PLC | 1,217,876 | 5,072,422 | 2.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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