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Allianz Adiverba

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ADIVERF:GR
123.31
EUR
1.87
1.49%
As of 12:42:51 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
106.58 - 143.77
1 Yr Return
8.95%
YTD Return
0.64%
Previous Close
125.18
52Wk Range
106.58 - 143.77
1 Yr Return
8.95%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
125.18
Total Assets (m EUR) (on 09/01/2015)
331.946
Inception Date
06/24/1963
Last Dividend (on 08/17/2015)
1.01662
Dividend Indicated Gross Yield
0.82%
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 459.25 k 24.40 m 7.10
Wells Fargo & Co 415.66 k 21.72 m 6.32
American International Group I 307.84 k 17.94 m 5.22
Berkshire Hathaway Inc 135.11 k 17.53 m 5.10
UBS Group AG 730.42 k 15.29 m 4.45
Northern Trust Corp 159.68 k 11.10 m 3.23
Visa Inc 161.11 k 11.03 m 3.21
Intesa Sanpaolo SpA 2.68 m 9.38 m 2.73
Allianz SE 61.25 k 9.11 m 2.65
Simon Property Group Inc 53.12 k 9.04 m 2.63
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