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Best-in-One World

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CXWI:GR
Stuttgart
37.35
EUR
0.06
0.16%
As of 03:16:42 ET on 08/04/2015.
Open
37.29
Day Range
37.22 - 37.37
Previous Close
37.29
52Wk Range
28.41 - 39.38
1 Yr Return
23.29%
YTD Return
13.28%
Open
37.29
Day Range
37.22 - 37.37
Volume
0
Previous Close
37.29
52Wk Range
28.41 - 39.38
1 Yr Return
23.29%
YTD Return
13.28%
NAV (on 08/03/2015)
37.78
Total Assets (m -) (on 08/03/2015)
120.976
Inception Date
01/02/2001
Premium/Discount
-1.30%
Average 52-Week Premium
-0.64%
Fund Managers
RENE GAERTNER / MANUELA THIES
Last Dividend (on 12/31/2014)
0.06
Dividend Indicated Gross Yield
0.16%
Expense Ratio
1.45%
3 Mo Return
2.00%
3 Yr Return
13.30%
5 Yr Return
11.95%
Top Fund Holdings
Name Position Value % of Fund
AXA Rosenberg Equity Alpha Tru 461.66 k 10.87 m 8.77
JPMorgan Funds - US Research E 70.97 k 10.53 m 8.49
Allianz Global Investors Fund 7.41 k 10.49 m 8.46
J O Hambro Capital Management 4.45 m 9.83 m 7.93
MFS Meridian Funds - European 36.56 k 8.75 m 7.06
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel