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

Allianz EuropaVision

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CXWB:GR

25.7800 EUR 0.4900 1.94%

As of 14:55:41 ET on 10/31/2014.

Snapshot for Allianz EuropaVision (CXWB)

Open: 26.0900 High - Low: 26.2300 - 25.6100 Primary Exchange: Berlin
Volume: 597 52-Week Range: 23.2000 - 26.8700 Beta vs NDDLWI: 1.0335

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  • CXWB:GR 26.2000
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25.2900
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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.allianzgi.com

Fundamentals for CXWB

NAV -
Assets (M) (on 2014-10-31) 176.6745
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.9059
Fund Leveraged N

Dividends for CXWB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.3639
Dividend Yield (ttm) 1.41%

Performance for CXWB

1-Month -0.15% 1-Year +6.83%
3-Month +1.30% 3-Year +12.07%
Year To Date +3.69% 5-Year +6.73%
Expense Ratio 1.64

Top Fund Holdings for CXWB

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 127,314 8,453,639 4.586%
HSBC Holdings PLC 1,093,710 8,117,611 4.404%
Roche Holding AG 32,703 7,082,188 3.842%
Royal Dutch Shell PLC 226,649 6,863,015 3.723%
Shire PLC 109,190 6,310,507 3.424%
SAP SE 102,935 5,822,004 3.159%
Rio Tinto PLC 137,573 5,342,017 2.898%
Prudential PLC 310,208 5,169,263 2.804%
Anheuser-Busch InBev NV 54,899 4,616,457 2.504%
UniCredit SpA 753,150 4,582,918 2.486%

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

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