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

Allianz EuropaVision

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CXWB:GR

26.1900 EUR 0.0400 0.15%

As of 13:51:49 ET on 07/28/2014.

Snapshot for Allianz EuropaVision (CXWB)

Open: 26.0700 High - Low: 26.2000 - 26.0180 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.7800 - 26.8700 Beta vs NDDLWI: 1.0036

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  • CXWB:GR 26.0180
  • 1D
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  • 1Y
26.1500
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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 2014-07-28) 182.3219
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.8865
Fund Leveraged N

Dividends for CXWB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.3639
Dividend Yield (ttm) 1.39%

Performance for CXWB

1-Month +0.15% 1-Year +14.53%
3-Month +3.28% 3-Year +9.19%
Year To Date +5.18% 5-Year +8.47%
Expense Ratio 1.64

Top Fund Holdings for CXWB

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,093,710 8,043,435 4.393%
Novartis AG 127,314 7,798,698 4.260%
Roche Holding AG 32,703 7,128,003 3.893%
Prudential PLC 422,228 6,547,430 3.576%
SAP SE 102,935 6,061,842 3.311%
Royal Dutch Shell PLC 226,649 6,061,475 3.311%
Rio Tinto PLC 137,573 5,574,601 3.045%
UniCredit SpA 753,150 5,019,745 2.742%
Intesa Sanpaolo SpA 2,015,600 4,962,407 2.710%
Continental AG 25,891 4,507,623 2.462%

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

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