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

CONVEST 21 VL

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CXWE:GR

40.2100 EUR 0.2400 0.60%

As of 15:45:05 ET on 08/20/2014.

Snapshot for CONVEST 21 VL (CXWE)

Open: 40.0200 High - Low: 40.4300 - 40.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.3400 - 41.1300 Beta vs NDDUWI: 0.8721

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  • CXWE:GR 40.4200
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39.9700
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Fund Profile & Information for CXWE

CONVEST 21 VL is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund mainly invests in stocks and stock options, as well as some asset portions in profit sharing certificates, convertible debentures and convertible bonds issued by German and international companies.

Inception Date: 1996-02-15 Telephone: 49-69-24431-140 Tel
Managers: MAGNUS WEIS
Web Site: www.allianzgi.com

Fundamentals for CXWE

NAV -
Assets (M) (on 2014-08-20) 194.2669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.8951
Fund Leveraged N

Dividends for CXWE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.3249
Dividend Yield (ttm) 0.81%

Performance for CXWE

1-Month -0.72% 1-Year +16.63%
3-Month +4.25% 3-Year +19.31%
Year To Date +7.10% 5-Year +12.66%
Expense Ratio 1.48

Top Fund Holdings for CXWE

Filing Date: 04/30/2014
Name Position Value % of Total
Exxon Mobil Corp 35,568 2,613,267 1.416%
Apple Inc 40,999 2,512,530 1.361%
Johnson & Johnson 31,281 2,288,776 1.240%
Chevron Corp 22,941 2,092,916 1.134%
Microsoft Corp 65,672 1,926,703 1.044%
JPMorgan Chase & Co 47,365 1,924,389 1.043%
Allianz Best Styles Europe Equ 1,850 1,868,315 1.012%
Wells Fargo & Co 48,893 1,751,705 0.949%
Total SA 28,477 1,456,314 0.789%
BP PLC 233,168 1,430,816 0.775%

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

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