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

Allianz Adiverba

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ADIVERF:GR

110.03 EUR 0.000.00%

As of 12:45:27 ET on 10/21/2014.

Snapshot for Allianz Adiverba (ADIVERF)

Year To Date: +2.76% 3-Month: +0.65% 3-Year: +16.17% 52-Week Range: 102.21 - 116.62
1-Month: -5.65% 1-Year: +4.22% 5-Year: +5.24% Beta vs MXWO0FN: 0.90

Mutual Fund Chart for ADIVERF

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  • ADIVERF:GR 110.03
  • 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 2014-10-21) 110.03
Assets (M) (on 2014-10-21) 291.10
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) 0.67

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 499,000 19,330,321 6.743%
Berkshire Hathaway Inc 142,500 13,286,003 4.635%
JPMorgan Chase & Co 310,000 13,059,872 4.556%
HSBC Holdings PLC 1,700,000 12,617,548 4.402%
BNP Paribas SA 230,000 11,381,550 3.970%
UBS AG 753,000 10,092,762 3.521%
Ameriprise Financial Inc 115,000 10,089,596 3.520%
Toronto-Dominion Bank/The 250,000 9,395,777 3.278%
Muenchener Rueckversicherungs- 56,000 8,999,200 3.139%
US Bancorp/MN 280,000 8,890,581 3.101%

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

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