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Allianz Global Investors - Fondis

CXWC:QT
Quotrix Exch
77.622
EUR
0.458
0.59%
As of 1:57 AM EDT 4/20/2018
Open
77.622
Day Range
77.622 - 77.622
Previous Close
78.080
52Wk Range
74.408 - 82.375
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Open
77.622
Day Range
77.622 - 77.622
Volume
0
Previous Close
78.080
52Wk Range
74.408 - 82.375
NAV (on -)
53.19
Total Assets (m EUR) (on 04/20/2018)
199.592
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
XIAOHU ZHOU / MAGNUS WEIS
Last Dividend (on -)
0.71105
Dividend Indicated Gross Yield
1.08%
Expense Ratio
-
3 Mo Return
-3.91%
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