- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Allianz Adiverba (ADIVERF)
| Year To Date: | +17.58% | 3-Month: | +11.80% | 3-Year: | +8.73% | 52-Week Range: | 76.20 - 107.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.00% | 1-Year: | +42.42% | 5-Year: | -2.54% | Beta vs MXWO0FN: | 0.81 |
Fund Profile & Information for ADIVERF
Allianz Adiverba is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests primarily in stocks issued by banks and insurance companies, both domestic and international.
| Inception Date: | 06-24-1963 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | WILHELM HEINRICHS | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for ADIVERF
| NAV | (on 2013-05-21) 107.80 |
|---|---|
| Assets (M) | (on 2013-05-21) 345.42 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADIVERF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-15) 0.99 |
| Dividend Yield (ttm) | 0.92 |
Fees & Expenses for ADIVERF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for ADIVERF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 442,000 | 15,365,606 | 5.172% |
| HSBC Holdings PLC | 1,650,000 | 13,886,397 | 4.674% |
| Citigroup Inc | 417,000 | 12,903,217 | 4.344% |
| Wells Fargo & Co | 498,000 | 12,845,617 | 4.324% |
| Goldman Sachs Group Inc/The | 94,500 | 10,257,041 | 3.453% |
| Berkshire Hathaway Inc | 135,000 | 9,647,125 | 3.247% |
| Allianz SE | 91,900 | 9,617,335 | 3.237% |
| US Bancorp/MN | 358,000 | 8,751,158 | 2.946% |
| UBS AG | 650,000 | 8,243,884 | 2.775% |
| BNP Paribas SA | 176,000 | 8,008,000 | 2.696% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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