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

Allianz Adiverba

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HJVE:GR

109.9700 EUR 0.1200 0.11%

As of 15:45:05 ET on 08/20/2014.

Snapshot for Allianz Adiverba (HJVE)

Open: 110.6400 High - Low: 110.8100 - 109.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.4300 - 112.2100 Beta vs MXWO0FN: 0.8997

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  • HJVE:GR 109.8430
  • 1D
  • 1M
  • 1Y
110.0900
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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: 49-69-24431-140 Tel
Managers: WILHELM HEINRICHS
Web Site: www.allianzgi.com

Fundamentals for HJVE

NAV -
Assets (M) (on 2014-08-20) 287.6273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.9492
Fund Leveraged N

Dividends for HJVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.7679
Dividend Yield (ttm) 0.70%

Performance for HJVE

1-Month +1.11% 1-Year +8.77%
3-Month +5.49% 3-Year +17.97%
Year To Date +3.39% 5-Year +6.54%
Expense Ratio 1.72

Top Fund Holdings for HJVE

Filing Date: 04/30/2014
Name Position Value % of Total
Wells Fargo & Co 581,000 20,815,671 7.509%
JPMorgan Chase & Co 415,000 16,861,000 6.082%
Citigroup Inc 434,000 15,137,305 5.461%
HSBC Holdings PLC 1,774,000 13,094,549 4.724%
Berkshire Hathaway Inc 135,000 12,562,482 4.532%
BNP Paribas SA 211,000 11,387,670 4.108%
UBS AG 753,000 11,331,243 4.088%
Ameriprise Financial Inc 115,000 9,123,944 3.291%
US Bancorp/MN 280,000 8,226,885 2.968%
Allianz SE 64,800 8,070,840 2.911%

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

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