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Allianz Global Investors - Fondis

CXWC:GR
Berlin
74.79
EUR
0.23
0.31%
As of 10:16 AM EDT 9/22/2017
Open
74.68
Day Range
74.33 - 75.22
Previous Close
74.56
52Wk Range
64.94 - 79.54
1 Yr Return
9.66%
YTD Return
0.73%
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Open
74.68
Day Range
74.33 - 75.22
Volume
0
Previous Close
74.56
52Wk Range
64.94 - 79.54
1 Yr Return
10.12%
YTD Return
0.73%
NAV (on -)
53.19
Total Assets (m EUR) (on 09/21/2017)
211.192
Inception Date
01/26/1955
Premium/Discount
-
Average 52-Week Premium
-0.79%
Fund Managers
XIAOHU ZHOU / MAGNUS WEIS
Last Dividend (on 08/15/2017)
0.71105
Dividend Indicated Gross Yield
0.95%
Expense Ratio
1.64%
3 Mo Return
-1.79%
3 Yr Return
9.39%
5 Yr Return
11.94%
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