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Allianz Global Investors - Fondis

CXWC:GR
Berlin
78.37
EUR
0.01
0.01%
As of 3:55 PM EST 2/24/2017
Open
78.41
Day Range
78.14 - 78.95
Previous Close
78.36
52Wk Range
62.70 - 79.43
1 Yr Return
24.81%
YTD Return
4.55%
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Open
78.41
Day Range
78.14 - 78.95
Volume
0
Previous Close
78.36
52Wk Range
62.70 - 79.43
1 Yr Return
26.12%
YTD Return
4.55%
NAV (on -)
53.19
Total Assets (m EUR) (on 02/24/2017)
242.206
Inception Date
01/26/1955
Premium/Discount
-
Average 52-Week Premium
-0.79%
Fund Managers
XIAOHU ZHOU / MAGNUS WEIS
Last Dividend (on 08/15/2016)
0.89304
Dividend Indicated Gross Yield
1.14%
Expense Ratio
1.64%
3 Mo Return
8.38%
3 Yr Return
14.88%
5 Yr Return
14.64%

Top Fund Holdings

Name Position Value % of Fund
45.23 k 5.07 m 2.15
3.63 k 3.28 m 1.39
2.78 k 3.18 m 1.35
37.55 k 2.95 m 1.25
64.52 k 2.52 m 1.07
23.12 k 2.43 m 1.03
39.16 k 2.33 m 0.99
107.79 k 2.26 m 0.96
32.02 k 2.24 m 0.95
48.76 k 2.22 m 0.94
Profile
Fondis is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests in equities of domestic and international companies in growth oriented line of businesses. The Fund focuses on companies in all geographic regions, but might temporarily be concentrated in certain areas.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel