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CONVEST 21 VL

CXWE:TH
Tradegate
46.28
EUR
0.00
0.00%
As of 12:00 PM EDT 5/3/2016
Previous Close
46.28
52Wk Range
42.57 - 50.20
Volume
227
Previous Close
46.28
52Wk Range
42.57 - 50.20
NAV (on -)
0
Total Assets (m EUR) (on 05/27/2016)
220.139
Inception Date
02/15/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MAGNUS WEIS
Last Dividend (on 08/17/2015)
0.52548
Dividend Indicated Gross Yield
1.14%
Expense Ratio
1.79%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.78 k 4.05 m 1.88
31.70 k 3.11 m 1.44
44.50 k 2.46 m 1.14
81.42 k 2.31 m 1.07
66.09 k 2.24 m 1.04
1.85 k 2.01 m 0.93
36.19 k 1.98 m 0.92
21.50 k 1.94 m 0.90
77.18 k 1.85 m 0.86
34.92 k 1.85 m 0.86
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