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CONVEST 21 VL

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CXWE:GR
Berlin
42.03
EUR
0.37
0.87%
As of 3:45 PM EST on 2/10/2016.
Open
42.76
Day Range
41.98 - 43.31
Previous Close
42.40
52Wk Range
41.68 - 53.56
1 Yr Return
-10.82%
YTD Return
-13.29%
Open
42.76
Day Range
41.98 - 43.31
Volume
543
Previous Close
42.40
52Wk Range
41.68 - 53.56
1 Yr Return
-10.77%
YTD Return
-13.29%
NAV (on -)
37.71
Total Assets (m EUR) (on 02/10/2016)
194.960
Inception Date
02/15/1996
Premium/Discount
-
Average 52-Week Premium
-0.75%
Fund Managers
MAGNUS WEIS
Last Dividend (on 08/17/2015)
0.52548
Dividend Indicated Gross Yield
1.25%
Expense Ratio
1.79%
3 Mo Return
-16.02%
3 Yr Return
9.88%
5 Yr Return
7.68%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 49.98 k 4.84 m 2.13
Johnson & Johnson 31.50 k 2.98 m 1.31
JPMorgan Chase & Co 44.43 k 2.68 m 1.18
Pfizer Inc 80.34 k 2.39 m 1.05
AT&T Inc 67.69 k 2.11 m 0.93
Allianz Best Styles Europe Equ 1.85 k 2.09 m 0.92
Walt Disney Co/The 21.39 k 2.07 m 0.91
Intel Corp 65.24 k 2.07 m 0.91
Altria Group Inc 36.49 k 1.95 m 0.86
Cisco Systems Inc 77.91 k 1.93 m 0.85
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