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

Allianz Global Investors - Fondis

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CXWC:GR

61.6800 EUR 0.7400 1.21%

As of 13:50:01 ET on 12/19/2014.

Snapshot for Allianz Global Investors - Fondis (CXWC)

Open: 61.2900 High - Low: 61.9800 - 61.0400 Primary Exchange: Berlin
Volume: 290 52-Week Range: 50.3500 - 62.3900 Beta vs NDDLWI: 1.0184

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  • CXWC:GR 61.6800
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60.9400
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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 2014-12-19) 292.4048
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.8248
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 +1.85% 1-Year +20.28%
3-Month +4.84% 3-Year +18.56%
Year To Date +18.59% 5-Year +13.24%
Expense Ratio 1.65

Top Fund Holdings for CXWC

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 60,634 4,084,063 1.418%
Exxon Mobil Corp 51,656 3,828,486 1.330%
Johnson & Johnson 47,521 3,653,561 1.269%
Chevron Corp 33,927 3,238,714 1.125%
Microsoft Corp 97,124 3,004,942 1.044%
JPMorgan Chase & Co 69,989 2,948,540 1.024%
Allianz Best Styles Europe Equ 2,780 2,896,121 1.006%
Allianz Best Styles EM Equity 2,600 2,861,794 0.994%
Wells Fargo & Co 73,621 2,851,939 0.991%
ConocoPhillips 36,439 2,294,815 0.797%

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

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