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Allianz Global Investors - Fondis

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CXWC:GR
Berlin
64.31
EUR
0.82
1.29%
As of 15:45:03 ET on 09/03/2015.
Open
64.35
Day Range
64.26 - 65.66
Previous Close
63.49
52Wk Range
53.00 - 75.34
1 Yr Return
12.81%
YTD Return
3.88%
Open
64.35
Day Range
64.26 - 65.66
Volume
0
Previous Close
63.49
52Wk Range
53.00 - 75.34
1 Yr Return
12.81%
YTD Return
3.88%
NAV (on -)
53.19
Total Assets (m EUR) (on 09/03/2015)
257.950
Inception Date
01/26/1955
Premium/Discount
-
Average 52-Week Premium
-0.55%
Fund Managers
XIAOHU ZHOU / MAGNUS WEIS
Last Dividend (on 08/17/2015)
0.73574
Dividend Indicated Gross Yield
1.14%
Expense Ratio
1.65%
3 Mo Return
-10.10%
3 Yr Return
13.78%
5 Yr Return
12.28%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 61.84 k 6.95 m 2.38
Johnson & Johnson 40.12 k 3.51 m 1.20
Allianz Best Styles Europe Equ 2.81 k 3.33 m 1.14
JPMorgan Chase & Co 55.18 k 3.33 m 1.14
AllianzGI Best Styles Emerging 234.90 k 3.21 m 1.10
Microsoft Corp 68.64 k 2.72 m 0.93
Walt Disney Co/The 25.56 k 2.60 m 0.89
CVS Health Corp 25.25 k 2.37 m 0.81
Cisco Systems Inc 95.67 k 2.34 m 0.80
Intel Corp 84.64 k 2.31 m 0.79
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel