Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Adiverba

+ Add to Watchlist

ADIVERF:GR

138.02 EUR 0.03 0.02%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz Adiverba (ADIVERF)

Year To Date: +11.79% 3-Month: +12.80% 3-Year: +17.50% 52-Week Range: 102.82 - 141.31
1-Month: +2.82% 1-Year: +31.60% 5-Year: +8.77% Beta vs MXWO0FN: 0.89

Mutual Fund Chart for ADIVERF

No chart data available.
  • ADIVERF:GR 138.02
  • 1M
  • 1Y
Interactive ADIVERF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 138.02
Assets (M) (on 2015-03-30) 353.76
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: 11/30/2014
Name Position Value % of Total
Citigroup Inc 410,000 17,844,003 5.340%
Wells Fargo & Co 408,000 17,806,165 5.328%
Berkshire Hathaway Inc 142,500 16,978,689 5.081%
American International Group I 300,000 13,172,367 3.942%
Ameriprise Financial Inc 115,000 12,222,691 3.658%
BNP Paribas SA 230,000 11,759,900 3.519%
UBS AG 753,000 10,724,836 3.209%
Visa Inc 204,000 10,549,038 3.157%
Toronto-Dominion Bank/The 250,000 10,152,654 3.038%
Bank of America Corp 690,000 9,492,257 2.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil