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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

72.3200 EUR 0.6300 0.86%

As of 13:05:16 ET on 05/25/2015.

Snapshot for Allianz Global Investors - Fondis (CXWC)

Open: 73.1600 High - Low: 73.1600 - 72.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 53.0000 - 75.3400 Beta vs NDDLWI: 1.0373

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  • CXWC:GR 72.3200
  • 1M
  • 1Y
72.9500
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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 2015-05-22) 309.6147
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.5475
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 -1.91% 1-Year +34.15%
3-Month +6.39% 3-Year +22.25%
Year To Date +16.61% 5-Year +15.40%
Expense Ratio 1.65

Top Fund Holdings for CXWC

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 56,938 5,966,745 1.946%
Johnson & Johnson 44,886 4,050,228 1.321%
Wells Fargo & Co 77,543 3,605,793 1.176%
Novartis AG 38,479 3,319,495 1.083%
Allianz Global Investors Fund 3,584 3,206,682 1.046%
Allianz Best Styles Europe Equ 2,780 3,113,322 1.015%
CVS Health Corp 34,733 3,064,595 0.999%
Microsoft Corp 79,909 2,958,706 0.965%
JPMorgan Chase & Co 59,935 2,940,730 0.959%
AT&T Inc 98,960 2,874,751 0.938%

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

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