- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Best-in-One World
+ Add to WatchlistCXWI:GR
27.9900 EUR 0.4500 1.58%As of 14:56:02 ET on 05/24/2013.
Snapshot for Best-in-One World (CXWI)
| Open: | 28.4400 | High - Low: | 28.4400 - 27.9500 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.8500 - 28.7900 | Beta vs MXWO: | 0.7826 |
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: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | RENE GAERTNER | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for CXWI
| NAV | (on 2013-05-24) 28.3600 |
|---|---|
| Assets (M) | (on 2013-05-24) 108.2812 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.30 |
| Average 52-Week % Premium | -0.1328 |
| Fund Leveraged | N |
Dividends for CXWI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.0707 |
| Dividend Yield (ttm) | 0.40% |
Performance for CXWI
| 1-Month | +5.10% | 1-Year | +20.41% |
|---|---|---|---|
| 3-Month | +7.32% | 3-Year | +10.26% |
| Year To Date | +11.92% | 5-Year | +3.00% |
| Expense Ratio | 1.45 |
Top Fund Holdings for CXWI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First State Investments ICVC - | 5,631,304 | 7,786,404 | 7.367% |
| Allianz Europe Equity Growth | 4,280 | 7,487,817 | 7.084% |
| Metzler European Growth | 58,783 | 6,503,163 | 6.153% |
| Allianz Global Investors Fund | 7,904 | 6,485,942 | 6.136% |
| J O Hambro Capital Management | 4,247,966 | 6,410,181 | 6.065% |
| Brown Advisory US Equity Growt | 524,826 | 6,395,218 | 6.050% |
| J O Hambro Capital Management | 3,034,783 | 6,376,331 | 6.033% |
| BL - Equities Europe | 1,335 | 5,994,003 | 5.671% |
| Danske Invest - Europe Focus | 405,826 | 5,955,902 | 5.635% |
| Comgest Growth PLC - Europe | 395,203 | 5,837,148 | 5.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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