• Fund Type: Fund of Funds
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Best-in-One World

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CXWI:GR

30.6400 EUR 0.1600 0.52%

As of 11:50:10 ET on 07/31/2014.

Snapshot for Best-in-One World (CXWI)

Open: 30.7200 High - Low: 31.0000 - 30.5900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 27.0700 - 31.3000 Beta vs NDDUE15: 0.5933

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  • CXWI:GR 30.7640
  • 1D
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30.8000
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Fund Profile & Information for CXWI

Best-in-One World is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests at least 50% of its assets in international and domestic stock funds. It also invests up to 25% in mixed security and pension funds.

Inception Date: 2001-01-02 Telephone: 49-69-24431-140 Tel
Managers: MANUELA THIES
Web Site: www.allianzgi.com

Fundamentals for CXWI

NAV (on 2014-07-30) 31.1800
Assets (M) (on 2014-07-30) 105.0215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.22
Average 52-Week % Premium -0.9170
Fund Leveraged N

Dividends for CXWI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.2490
Dividend Yield (ttm) 0.81%

Performance for CXWI

1-Month +1.99% 1-Year +12.23%
3-Month +5.48% 3-Year +9.58%
Year To Date +6.58% 5-Year +12.01%
Expense Ratio 1.45

Top Fund Holdings for CXWI

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 12,092 12,268,147 12.249%
AXA Rosenberg Equity Alpha Tru 682,160 11,732,218 11.714%
JPMorgan Funds - US Research E 80,217 8,559,975 8.547%
J O Hambro Capital Management 3,097,692 7,797,332 7.785%
J O Hambro Capital Management 3,628,373 6,716,118 6.706%
MFS Meridian Funds - European 33,533 6,360,956 6.351%
MainFirst - Top European Ideas 117,129 5,047,105 5.039%
CGS FMS CPH Capital Global Equ 4,326 5,039,534 5.032%
LOYS Sicav - LOYS Global Syste 258,194 4,885,030 4.877%
Pictet - Japanese Equity Oppor 90,508 4,327,724 4.321%

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

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