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Allianz Global Investors - Fondis

CXWC:GZ
Gettex
82.18
EUR
0.00
0.00%
As of 6/22/2018
Open
82.18
Day Range
82.18 - 82.18
Previous Close
82.18
52Wk Range
73.67 - 82.18
1 Yr Return
5.52%
YTD Return
2.58%
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Open
82.18
Day Range
82.18 - 82.18
Volume
0
Previous Close
82.18
52Wk Range
73.67 - 82.18
1 Yr Return
5.40%
YTD Return
2.58%
NAV (on -)
53.19
Total Assets (m EUR) (on 06/22/2018)
201.691
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
XIAOHU ZHOU / MAGNUS WEIS
Last Dividend (on -)
0.71105
Dividend Indicated Gross Yield
1.02%
Expense Ratio
-
3 Mo Return
5.71%
3 Yr Return
-
5 Yr Return
-
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