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CONVEST 21 VL

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CXWE:GR
Berlin
49.65
EUR
0.09
0.18%
As of 05:15:11 ET on 07/06/2015.
Open
49.34
Day Range
49.04 - 50.05
Volume
0
Previous Close
49.74
52Wk Range
37.44 - 53.56
1 Yr Return
22.47%
NAV (on -)
37.71
Total Assets (m EUR) (on 07/03/2015)
232.128
Inception Date
02/15/1996
Premium/Discount
-
Average 52-Week Premium
-0.59%
Fund Managers
MAGNUS WEIS
Last Dividend (on 08/15/2013)
0.32491
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-2.59%
3 Yr Return
18.11%
5 Yr Return
15.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 50.53 k 6.00 m 2.48
Johnson & Johnson 32.34 k 2.95 m 1.22
JPMorgan Chase & Co 44.39 k 2.66 m 1.10
Microsoft Corp 55.52 k 2.37 m 0.98
Allianz Best Styles Europe Equ 1.87 k 2.32 m 0.96
Intel Corp 67.02 k 2.10 m 0.87
Walt Disney Co/The 20.20 k 2.03 m 0.84
Cisco Systems Inc 76.08 k 2.03 m 0.84
CVS Health Corp 20.22 k 1.89 m 0.78
Medtronic PLC 26.78 k 1.86 m 0.77
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel