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

Allianz EuropaVision

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CXWB:GR

25.4300 EUR 0.3500 1.40%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Allianz EuropaVision (CXWB)

Open: 25.2600 High - Low: 25.5800 - 25.1430 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.5200 - 26.3200 Beta vs NDDLWI: 0.9690

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  • CXWB:GR 25.5200
  • 1D
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  • 1Y
25.0800
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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: Tel. 49-9281 - 72 20
Managers: -
Web Site: www.allianz.com

Fundamentals for CXWB

NAV -
Assets (M) (on 2014-04-17) 180.0069
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.7494
Fund Leveraged N

Dividends for CXWB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.3639
Dividend Yield (ttm) 1.43%

Performance for CXWB

1-Month +3.25% 1-Year +18.38%
3-Month -0.21% 3-Year +8.44%
Year To Date +2.28% 5-Year +11.03%
Expense Ratio 1.64

Top Fund Holdings for CXWB

Filing Date: 12/31/2013
Name Position Value % of Total
HSBC Holdings PLC 1,093,710 8,691,758 4.676%
Novartis AG 127,314 7,404,277 3.983%
Royal Dutch Shell PLC 262,219 6,804,104 3.660%
Prudential PLC 422,228 6,788,948 3.652%
Roche Holding AG 32,703 6,612,735 3.557%
SAP AG 102,935 6,429,320 3.459%
Banco Bilbao Vizcaya Argentari 687,608 6,141,715 3.304%
Vodafone Group PLC 1,163,207 6,076,049 3.269%
Rio Tinto PLC 137,573 5,629,916 3.029%
Amadeus IT Holding SA 161,358 5,006,939 2.694%

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

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