- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Allianz Adiverba
+ Add to WatchlistHJVE:GR
103.9100 EUR 0.6900 0.66%As of 02:20:06 ET on 05/24/2013.
Snapshot for Allianz Adiverba (HJVE)
| Open: | 104.3800 | High - Low: | 104.3800 - 103.6500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 75.2500 - 108.3300 | Beta vs MXWO0FN: | 0.8389 |
Fund Profile & Information for HJVE
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: | 1963-06-24 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | WILHELM HEINRICHS | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for HJVE
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 335.8986 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0494 |
| Fund Leveraged | N |
Dividends for HJVE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-15) 0.9887 |
| Dividend Yield (ttm) | 0.95% |
Performance for HJVE
| 1-Month | +3.79% | 1-Year | +36.39% |
|---|---|---|---|
| 3-Month | +8.20% | 3-Year | +7.46% |
| Year To Date | +15.01% | 5-Year | -3.07% |
| Expense Ratio | 1.72 |
Top Fund Holdings for HJVE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 442,000 | 15,365,606 | 5.172% |
| HSBC Holdings PLC | 1,650,000 | 13,886,397 | 4.674% |
| Citigroup Inc | 417,000 | 12,903,217 | 4.344% |
| Wells Fargo & Co | 498,000 | 12,845,617 | 4.324% |
| Goldman Sachs Group Inc/The | 94,500 | 10,257,041 | 3.453% |
| Berkshire Hathaway Inc | 135,000 | 9,647,125 | 3.247% |
| Allianz SE | 91,900 | 9,617,335 | 3.237% |
| US Bancorp/MN | 358,000 | 8,751,158 | 2.946% |
| UBS AG | 650,000 | 8,243,884 | 2.775% |
| BNP Paribas SA | 176,000 | 8,008,000 | 2.696% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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