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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

139.30 EUR 0.000.00%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Adiverba (ADIVERF)

Year To Date: +12.85% 3-Month: +5.34% 3-Year: +22.74% 52-Week Range: 106.58 - 143.03
1-Month: -0.82% 1-Year: +31.75% 5-Year: +10.98% Beta vs MXWO0FN: 0.88

Mutual Fund Chart for ADIVERF

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  • ADIVERF:GR 139.30
  • 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 2015-05-22) 139.30
Assets (M) (on 2015-05-22) 335.82
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) 0.53

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: 01/31/2015
Name Position Value % of Total
Citigroup Inc 465,000 19,516,221 5.786%
Wells Fargo & Co 408,000 18,972,228 5.625%
Berkshire Hathaway Inc 142,500 18,373,119 5.447%
American International Group I 318,000 13,806,224 4.093%
Ameriprise Financial Inc 115,000 12,999,974 3.854%
Visa Inc 204,000 11,147,443 3.305%
UBS Group AG 753,000 11,082,607 3.286%
BNP Paribas SA 230,000 10,752,500 3.188%
Commonwealth Bank of Australia 166,000 10,151,685 3.010%
Muenchener Rueckversicherungs- 56,000 10,001,600 2.965%

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

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