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

Allianz Global Investors - Fondis

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CXWC:GR

57.1200 EUR 0.1600 0.28%

As of 04:05:23 ET on 07/29/2014.

Snapshot for Allianz Global Investors - Fondis (CXWC)

Open: 57.6400 High - Low: 57.7800 - 57.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.1600 - 57.9200 Beta vs NDDLWI: 0.9408

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  • CXWC:GR 57.1200
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57.2800
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Fund Profile & Information for CXWC

Fondis is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests in equities of domestic and international companies in growth oriented line of businesses. The Fund focuses on companies in all geographic regions, but might temporarily be concentrated in certain areas.

Inception Date: 1955-01-26 Telephone: 49-69-24431-140 Tel
Managers: XIAOHU ZHOU
Web Site: www.allianzgi.com

Fundamentals for CXWC

NAV -
Assets (M) (on 2014-07-28) 291.3995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.9061
Fund Leveraged N

Dividends for CXWC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.6257
Dividend Yield (ttm) 1.10%

Performance for CXWC

1-Month +1.89% 1-Year +17.26%
3-Month +8.36% 3-Year +13.98%
Year To Date +10.13% 5-Year +13.30%
Expense Ratio 1.45

Top Fund Holdings for CXWC

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 81,277 4,531,167 1.623%
Exxon Mobil Corp 54,041 3,837,933 1.374%
Johnson & Johnson 47,521 3,365,908 1.205%
JPMorgan Chase & Co 71,890 3,137,535 1.123%
Chevron Corp 36,403 3,135,703 1.123%
Allianz Best Styles Europe Equ 2,780 2,789,424 0.999%
Wells Fargo & Co 76,436 2,738,648 0.981%
Google Inc 3,314 2,698,411 0.966%
Allianz Best Styles Emerging M 2,600 2,599,298 0.931%
Total SA 42,887 2,066,510 0.740%

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

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