- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Allianz Adiverba
+ Add to WatchlistHJVE:TH
103.5400 EUR 0.00000.00%As of 11:18:42 ET on 05/23/2013.
Snapshot for Allianz Adiverba (HJVE)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | - | Beta vs MXWO0FN: | - |
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 2013-05-24) 332.7613 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| 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 | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| 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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