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Allianz Adiverba

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ADIVERF:GR
138.86
EUR
2.36
1.67%
As of 17:47:07 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
106.58 - 143.77
1 Yr Return
25.35%
YTD Return
12.49%
Previous Close
141.22
52Wk Range
106.58 - 143.77
1 Yr Return
25.35%
YTD Return
12.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
138.86
Total Assets (m EUR) (on 07/27/2015)
338.804
Inception Date
06/24/1963
Last Dividend (on 08/15/2014)
0.73798
Dividend Indicated Gross Yield
0.53%
Fund Managers
WILHELM HEINRICHS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 449.37 k 22.26 m 6.92
Wells Fargo & Co 406.30 k 20.49 m 6.37
American International Group I 302.31 k 16.76 m 5.21
Berkshire Hathaway Inc 134.41 k 16.40 m 5.10
UBS Group AG 756.20 k 14.38 m 4.47
Northern Trust Corp 156.23 k 10.71 m 3.33
Intesa Sanpaolo SpA 3.05 m 9.91 m 3.08
Visa Inc 156.52 k 9.42 m 2.93
Allianz SE 64.54 k 9.04 m 2.81
Sun Hung Kai Properties Ltd 599.99 k 8.72 m 2.71
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel