Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz EuropaVision

+ Add to Watchlist

CXWB:GR

30.1100 EUR 0.1000 0.33%

As of 02:13:50 ET on 05/28/2015.

Snapshot for Allianz EuropaVision (CXWB)

Open: 30.2400 High - Low: 30.2400 - 29.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.2000 - 30.5600 Beta vs NDDLWI: 1.0275

ETF Chart for CXWB

No chart data available.
  • CXWB:GR 29.9900
  • 1D
  • 1M
  • 1Y
30.2100
Interactive CXWB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-69-24431-140 Tel
Managers: -
Web Site: www.allianzglobalinvestors.de

Fundamentals for CXWB

NAV -
Assets (M) (on 2015-05-27) 196.9881
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.4262
Fund Leveraged N

Dividends for CXWB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.3639
Dividend Yield (ttm) -%

Performance for CXWB

1-Month +0.33% 1-Year +15.31%
3-Month +2.13% 3-Year +17.47%
Year To Date +15.61% 5-Year +10.04%
Expense Ratio 1.64

Top Fund Holdings for CXWB

Filing Date: 01/31/2015
Name Position Value % of Total
Vodafone Group PLC 2,983,136 9,387,473 4.960%
BP PLC 1,566,510 8,851,997 4.677%
Royal Dutch Shell PLC 297,469 8,045,599 4.251%
Muenchener Rueckversicherungs- 42,660 7,619,076 4.026%
TOTAL SA 166,240 7,535,659 3.982%
HSBC Holdings PLC 925,620 7,511,271 3.969%
British American Tobacco PLC 148,290 7,432,061 3.927%
Centrica PLC 1,553,400 6,070,669 3.208%
SCOR SE 206,240 5,704,598 3.014%
Allianz SE 37,920 5,579,928 2.948%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil