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

Allianz Adiverba

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ADIVERF:GR

111.52 EUR 0.34 0.30%

As of 17:49:09 ET on 07/28/2014.

Snapshot for Allianz Adiverba (ADIVERF)

Year To Date: +3.78% 3-Month: +6.12% 3-Year: +10.77% 52-Week Range: 99.59 - 111.86
1-Month: +2.57% 1-Year: +6.30% 5-Year: +8.30% Beta vs MXWO0FN: 0.84

Mutual Fund Chart for ADIVERF

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  • ADIVERF:GR 111.52
  • 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 2014-07-28) 111.52
Assets (M) (on 2014-07-28) 293.10
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) 0.69

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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 581,000 20,816,819 7.457%
JPMorgan Chase & Co 415,000 18,112,075 6.488%
Citigroup Inc 434,000 14,906,338 5.340%
HSBC Holdings PLC 1,774,000 13,046,469 4.674%
Berkshire Hathaway Inc 135,000 12,122,317 4.343%
BNP Paribas SA 211,000 11,813,890 4.232%
UBS AG 753,000 11,225,719 4.021%
Ameriprise Financial Inc 115,000 9,095,908 3.258%
US Bancorp/MN 280,000 8,609,498 3.084%
Allianz SE 64,800 7,993,080 2.863%

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

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