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

Allianz Global Investors - Fondis

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CXWC:GR

73.5600 EUR 0.5300 0.72%

As of 13:50:11 ET on 04/28/2015.

Snapshot for Allianz Global Investors - Fondis (CXWC)

Open: 74.2600 High - Low: 74.4400 - 73.2900 Primary Exchange: Berlin
Volume: 500 52-Week Range: 52.5500 - 75.3400 Beta vs NDDLWI: 1.0153

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  • CXWC:GR 73.5600
  • 1D
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74.0900
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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.allianzglobalinvestors.de

Fundamentals for CXWC

NAV -
Assets (M) (on 2015-04-27) 322.3828
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.5679
Fund Leveraged N

Dividends for CXWC

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

Performance for CXWC

1-Month +3.85% 1-Year +40.64%
3-Month +11.51% 3-Year +21.24%
Year To Date +18.43% 5-Year +14.18%
Expense Ratio 1.65

Top Fund Holdings for CXWC

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 58,969 5,517,400 1.843%
Johnson & Johnson 46,487 4,021,911 1.343%
Wells Fargo & Co 80,310 3,674,952 1.227%
Microsoft Corp 82,760 3,225,563 1.077%
JPMorgan Chase & Co 62,073 3,210,083 1.072%
Novartis AG 39,852 3,074,148 1.027%
Allianz Best Styles EM Equity 2,600 2,963,506 0.990%
Allianz Best Styles Europe Equ 2,780 2,902,264 0.969%
CVS Health Corp 35,972 2,882,310 0.963%
AT&T Inc 102,491 2,871,550 0.959%

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

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