- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Germany
Allianz Adifonds
+ Add to WatchlistHJVC:GR
85.8100 EUR 0.1500 0.17%As of 14:55:11 ET on 05/21/2013.
Snapshot for Allianz Adifonds (HJVC)
| Open: | 85.7400 | High - Low: | 86.2400 - 85.5200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 145 | 52-Week Range: | 61.3400 - 86.2400 | Beta vs DAX: | 0.9624 |
Fund Profile & Information for HJVC
Allianz Adifonds is an open-end investment fund incorporated in Germany. The Fund's objective is growth and income. The Fund primarily invests in stocks issued by major publicly traded German companies with strong earnings potential. The Fund may, based on market situations, also add foreign stocks and domestic and foreign fixed-income securities to its portfolio.
| Inception Date: | 1958-10-15 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | HEIDRUN HEUTZENROEDER | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for HJVC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 215.6218 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0445 |
| Fund Leveraged | N |
Dividends for HJVC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-15) 1.1256 |
| Dividend Yield (ttm) | 1.31% |
Performance for HJVC
| 1-Month | +12.94% | 1-Year | +31.58% |
|---|---|---|---|
| 3-Month | +11.25% | 3-Year | +12.88% |
| Year To Date | +10.75% | 5-Year | +2.83% |
| Expense Ratio | 1.52 |
Top Fund Holdings for HJVC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 243,950 | 18,301,129 | 8.884% |
| Siemens AG | 210,727 | 17,102,603 | 8.302% |
| SAP AG | 263,635 | 15,920,918 | 7.728% |
| Bayer AG | 218,964 | 15,883,649 | 7.710% |
| Allianz SE | 143,532 | 15,020,624 | 7.291% |
| Daimler AG | 236,670 | 10,155,510 | 4.930% |
| Volkswagen AG | 55,117 | 10,025,782 | 4.867% |
| Bayerische Motoren Werke AG | 134,367 | 9,943,158 | 4.827% |
| Deutsche Bank AG | 253,284 | 9,417,099 | 4.571% |
| Muenchener Rueckversicherungs | 65,312 | 8,781,198 | 4.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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