Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Adiverba

+ Add to Watchlist

ADIVERF:GR

135.79 EUR 0.16 0.12%

As of 12:43:12 ET on 05/04/2015.

Snapshot for Allianz Adiverba (ADIVERF)

Year To Date: +10.13% 3-Month: +7.43% 3-Year: +18.40% 52-Week Range: 103.85 - 143.03
1-Month: -2.26% 1-Year: +29.58% 5-Year: +8.30% Beta vs MXWO0FN: 0.89

Mutual Fund Chart for ADIVERF

No chart data available.
  • ADIVERF:GR 135.79
  • 1M
  • 1Y
Interactive ADIVERF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-69-24431-140 Tel
Managers: WILHELM HEINRICHS
Web Site: www.allianzglobalinvestors.de

Fundamentals for ADIVERF

NAV (on 2015-05-04) 135.79
Assets (M) (on 2015-05-04) 327.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADIVERF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-15) 0.74
Dividend Yield (ttm) 0.54

Fees & Expenses for ADIVERF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for ADIVERF

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 408,000 18,669,908 5.442%
Citigroup Inc 410,000 18,431,393 5.372%
Berkshire Hathaway Inc 142,500 17,797,137 5.187%
American International Group I 318,000 14,755,284 4.301%
Ameriprise Financial Inc 115,000 12,781,346 3.725%
BNP Paribas SA 230,000 11,371,200 3.314%
Visa Inc 204,000 11,119,085 3.241%
UBS Group AG 753,000 10,752,911 3.134%
Bank of America Corp 690,000 10,263,994 2.992%
Toronto-Dominion Bank/The 250,000 9,838,069 2.868%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil