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

Allianz Adiverba

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ADIVERF:GR

116.22 EUR 0.40 0.34%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Adiverba (ADIVERF)

Year To Date: +8.54% 3-Month: +6.48% 3-Year: +21.40% 52-Week Range: 101.86 - 116.62
1-Month: +3.55% 1-Year: +10.49% 5-Year: +6.55% Beta vs MXWO0FN: 0.88

Mutual Fund Chart for ADIVERF

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  • ADIVERF:GR 116.22
  • 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 2014-09-22) 116.22
Assets (M) (on 2014-09-22) 308.09
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) 0.63

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: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 581,000 21,457,023 7.551%
JPMorgan Chase & Co 415,000 16,988,054 5.979%
Citigroup Inc 434,000 15,074,803 5.305%
Berkshire Hathaway Inc 135,000 12,705,777 4.472%
UBS AG 753,000 11,112,480 3.911%
BNP Paribas SA 221,000 11,047,790 3.888%
HSBC Holdings PLC 1,400,000 10,855,224 3.820%
Ameriprise Financial Inc 115,000 9,531,656 3.355%
US Bancorp/MN 280,000 8,645,734 3.043%
Toronto-Dominion Bank/The 235,000 8,542,928 3.007%

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

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