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

Best-in-One World

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CXWI:GR

35.2000 EUR 0.1700 0.49%

As of 12:57:00 ET on 01/28/2015.

Snapshot for Best-in-One World (CXWI)

Open: 34.6200 High - Low: 35.4500 - 34.6200 Primary Exchange: Stuttgart
Volume: 500 52-Week Range: 27.6100 - 35.8000 Beta vs NDDUE15: 0.6610

ETF Chart for CXWI

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  • CXWI:GR 35.2000
  • 1D
  • 1M
  • 1Y
35.0300
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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.allianzglobalinvestors.de

Fundamentals for CXWI

NAV (on 2015-01-28) 35.5400
Assets (M) (on 2015-01-28) 122.2360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.7572
Fund Leveraged N

Dividends for CXWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.0600
Dividend Yield (ttm) 0.17%

Performance for CXWI

1-Month +6.83% 1-Year +23.05%
3-Month +14.54% 3-Year +13.72%
Year To Date +6.25% 5-Year +12.30%
Expense Ratio 1.45

Top Fund Holdings for CXWI

Filing Date: 07/31/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 597,575 11,296,552 10.788%
Allianz Global Investors Fund 10,079 11,243,005 10.737%
JPMorgan Funds - US Research E 80,217 9,315,942 8.897%
J O Hambro Capital Management 3,097,692 8,292,221 7.919%
MFS Meridian Funds - European 31,273 6,256,572 5.975%
J O Hambro Capital Management 3,228,203 6,165,868 5.888%
Allianz Best Styles Europe Equ 5,942 6,158,958 5.882%
AllianceBernstein SICAV - Glob 4,326 5,432,983 5.188%
BlackRock Global Funds - Europ 91,450 5,215,405 4.981%
LOYS Sicav - LOYS Global Syste 258,194 5,200,027 4.966%

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

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