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

CONVEST 21 VL

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CXWE:TH

47.2980 EUR 0.00000.00%

As of 07:00:59 ET on 01/28/2015.

Snapshot for CONVEST 21 VL (CXWE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 347 52-Week Range: 36.8400 - 47.8730 Beta vs NDDUWI: -

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  • CXWE:TH 47.2980
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47.2980
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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.allianzglobalinvestors.de

Fundamentals for CXWE

NAV -
Assets (M) (on 2015-01-28) 223.3797
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CXWE

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

Performance for CXWE

1-Month +7.32% 1-Year +29.26%
3-Month +17.10% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.80

Top Fund Holdings for CXWE

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 40,999 3,003,757 1.537%
Johnson & Johnson 33,436 2,553,758 1.307%
Wells Fargo & Co 61,084 2,376,046 1.216%
Chevron Corp 22,941 2,269,950 1.161%
Microsoft Corp 60,668 1,973,952 1.010%
JPMorgan Chase & Co 44,857 1,972,918 1.009%
Allianz Best Styles Europe Equ 1,850 1,917,470 0.981%
AT&T Inc 70,561 1,915,483 0.980%
BP PLC 275,612 1,681,229 0.860%
Exxon Mobil Corp 21,639 1,668,080 0.854%

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

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