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

Allianz EuropaVision

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CXWB:GR

28.3600 EUR 0.1200 0.42%

As of 02:10:02 ET on 01/28/2015.

Snapshot for Allianz EuropaVision (CXWB)

Open: 28.5100 High - Low: 28.5100 - 28.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.2000 - 28.5700 Beta vs NDDLWI: 1.0290

ETF Chart for CXWB

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  • CXWB:GR 28.3600
  • 1D
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28.4800
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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: 49-69-24431-140 Tel
Managers: -
Web Site: www.allianzglobalinvestors.de

Fundamentals for CXWB

NAV -
Assets (M) (on 2015-01-27) 191.4246
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.6851
Fund Leveraged N

Dividends for CXWB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.3639
Dividend Yield (ttm) 1.28%

Performance for CXWB

1-Month +8.83% 1-Year +17.29%
3-Month +13.65% 3-Year +13.77%
Year To Date +8.99% 5-Year +8.27%
Expense Ratio 1.64

Top Fund Holdings for CXWB

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 280,649 8,693,710 4.823%
BP PLC 1,321,850 8,063,264 4.473%
GlaxoSmithKline PLC 443,500 8,030,709 4.455%
HSBC Holdings PLC 939,010 7,524,333 4.174%
Muenchener Rueckversicherungs- 42,660 6,866,127 3.809%
British American Tobacco PLC 145,500 6,424,190 3.564%
Centrica PLC 1,613,400 6,340,991 3.518%
Vodafone Group PLC 2,479,626 6,270,173 3.478%
Total SA 123,450 6,099,047 3.383%
SCOR SE 226,000 5,492,930 3.047%

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

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