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

Allianz Adiverba

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ADIVERF:GR

134.28 EUR 0.07 0.05%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Adiverba (ADIVERF)

Year To Date: +8.78% 3-Month: +11.67% 3-Year: +17.51% 52-Week Range: 102.82 - 134.28
1-Month: +7.18% 1-Year: +28.35% 5-Year: +9.75% Beta vs MXWO0FN: 0.92

Mutual Fund Chart for ADIVERF

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  • ADIVERF:GR 134.28
  • 1M
  • 1Y
Interactive ADIVERF Chart

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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.allianzglobalinvestors.de

Fundamentals for ADIVERF

NAV (on 2015-03-02) 134.28
Assets (M) (on 2015-03-02) 347.01
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) 0.55

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: 10/31/2014
Name Position Value % of Total
Citigroup Inc 410,000 17,332,946 5.617%
Wells Fargo & Co 408,000 17,024,474 5.517%
Berkshire Hathaway Inc 142,500 15,816,080 5.126%
American International Group I 300,000 12,630,147 4.093%
BNP Paribas SA 230,000 11,615,000 3.764%
Ameriprise Financial Inc 115,000 11,352,457 3.679%
UBS AG 753,000 10,370,232 3.361%
Westpac Banking Corp 420,000 10,246,058 3.320%
Toronto-Dominion Bank/The 250,000 9,715,543 3.149%
Visa Inc 51,000 9,599,795 3.111%

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

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