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CONVEST 21 VL

CXWE:GR
Berlin
55.23
EUR
0.30
0.55%
As of 10:53 AM EST 11/23/2017
Open
55.15
Day Range
55.07 - 55.50
Previous Close
54.93
52Wk Range
50.18 - 56.73
1 Yr Return
9.68%
YTD Return
5.43%
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Open
55.15
Day Range
55.07 - 55.50
Volume
0
Previous Close
54.93
52Wk Range
50.18 - 56.73
1 Yr Return
9.60%
YTD Return
5.43%
NAV (on -)
37.71
Total Assets (m EUR) (on 11/22/2017)
250.606
Inception Date
02/15/1996
Premium/Discount
-
Average 52-Week Premium
-0.86%
Fund Managers
MAGNUS WEIS
Last Dividend (on 08/15/2017)
0.45954
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.79%
3 Mo Return
5.98%
3 Yr Return
9.13%
5 Yr Return
13.22%
Profile
CONVEST 21 VL is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund mainly invests in stocks and stock options, as well as some asset portions in profit sharing certificates, convertible debentures and convertible bonds issued by German and international companies.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel