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

Allianz Adiverba

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ADIVERF:GR

112.24 EUR 0.78 0.70%

As of 17:48:43 ET on 08/22/2014.

Snapshot for Allianz Adiverba (ADIVERF)

Year To Date: +4.83% 3-Month: +6.16% 3-Year: +19.24% 52-Week Range: 99.59 - 112.24
1-Month: +2.54% 1-Year: +11.30% 5-Year: +6.73% Beta vs MXWO0FN: 0.85

Mutual Fund Chart for ADIVERF

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  • ADIVERF:GR 112.24
  • 1M
  • 1Y
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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.allianzgi.com

Fundamentals for ADIVERF

NAV (on 2014-08-22) 112.24
Assets (M) (on 2014-08-22) 290.43
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) 0.66

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 1.72

Top Fund Holdings for ADIVERF

Filing Date: 04/30/2014
Name Position Value % of Total
Wells Fargo & Co 581,000 20,815,671 7.509%
JPMorgan Chase & Co 415,000 16,861,000 6.082%
Citigroup Inc 434,000 15,137,305 5.461%
HSBC Holdings PLC 1,774,000 13,094,549 4.724%
Berkshire Hathaway Inc 135,000 12,562,482 4.532%
BNP Paribas SA 211,000 11,387,670 4.108%
UBS AG 753,000 11,331,243 4.088%
Ameriprise Financial Inc 115,000 9,123,944 3.291%
US Bancorp/MN 280,000 8,226,885 2.968%
Allianz SE 64,800 8,070,840 2.911%

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

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