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

Best-in-One World

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CXWI:GR

32.8200 EUR 0.2600 0.80%

As of 13:32:03 ET on 12/19/2014.

Snapshot for Best-in-One World (CXWI)

Open: 32.8100 High - Low: 32.8200 - 31.7000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 27.6100 - 33.0500 Beta vs NDDUE15: 0.6537

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  • CXWI:GR 32.7800
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32.5600
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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 2014-12-19) 32.2100
Assets (M) (on 2014-12-19) 110.8791
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.89
Average 52-Week % Premium -0.8194
Fund Leveraged N

Dividends for CXWI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.2490
Dividend Yield (ttm) 0.76%

Performance for CXWI

1-Month +2.27% 1-Year +15.08%
3-Month +3.14% 3-Year +14.19%
Year To Date +13.57% 5-Year +10.99%
Expense Ratio 1.45

Top Fund Holdings for CXWI

Filing Date: 06/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 597,575 10,988,086 10.609%
Allianz Global Investors Fund 10,079 10,928,121 10.551%
JPMorgan Funds - US Research E 80,217 9,056,278 8.744%
J O Hambro Capital Management 3,097,692 8,250,627 7.966%
Allianz Best Styles Europe Equ 5,942 6,190,452 5.977%
J O Hambro Capital Management 3,228,203 6,182,009 5.969%
MFS Meridian Funds - European 31,273 6,171,508 5.959%
CGS FMS CPH Capital Global Equ 4,326 5,319,351 5.136%
BlackRock Global Funds - Europ 91,450 5,282,164 5.100%
LOYS Sicav - LOYS Global Syste 258,194 5,215,519 5.036%

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

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