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

Allianz Adiverba

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ADIVERF:GR

104.47 EUR 0.000.00%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Adiverba (ADIVERF)

Year To Date: -3.08% 3-Month: -4.30% 3-Year: +6.93% 52-Week Range: 97.43 - 109.60
1-Month: +1.58% 1-Year: +5.16% 5-Year: +9.89% Beta vs MXWO0FN: 0.77

Mutual Fund Chart for ADIVERF

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  • ADIVERF:GR 104.47
  • 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: Tel. 49-9281 - 72 20
Managers: WILHELM HEINRICHS
Web Site: www.allianz.com

Fundamentals for ADIVERF

NAV (on 2014-04-17) 104.47
Assets (M) (on 2014-04-17) 274.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADIVERF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.77
Dividend Yield (ttm) 0.74

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: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 395,000 16,711,030 5.667%
Wells Fargo & Co 461,000 15,263,123 5.176%
Citigroup Inc 399,000 15,173,068 5.145%
HSBC Holdings PLC 1,774,000 14,098,050 4.781%
Berkshire Hathaway Inc 135,000 11,591,693 3.931%
BNP Paribas SA 182,400 10,281,888 3.487%
US Bancorp/MN 344,000 10,105,278 3.427%
Goldman Sachs Group Inc/The 75,000 9,624,271 3.264%
Ameriprise Financial Inc 115,000 9,534,659 3.233%
UBS AG 635,000 8,768,951 2.974%

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

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