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Allianz Adiverba

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HJVE:GR
Berlin
112.71
EUR
1.95
1.70%
As of 15:45:05 ET on 02/05/2016.
Open
115.32
Day Range
112.59 - 117.03
Previous Close
114.66
52Wk Range
112.59 - 144.20
1 Yr Return
-11.88%
YTD Return
-15.18%
Open
115.32
Day Range
112.59 - 117.03
Volume
0
Previous Close
114.66
52Wk Range
112.59 - 144.20
1 Yr Return
-10.96%
YTD Return
-15.18%
NAV (on -)
109.46
Total Assets (m EUR) (on 02/05/2016)
274.063
Inception Date
06/24/1963
Premium/Discount
-
Average 52-Week Premium
-0.64%
Fund Managers
WILHELM HEINRICHS
Last Dividend (on 08/17/2015)
1.01662
Dividend Indicated Gross Yield
0.90%
Expense Ratio
1.80%
3 Mo Return
-16.09%
3 Yr Return
6.75%
5 Yr Return
4.06%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 412.29 k 20.63 m 6.26
JPMorgan Chase & Co 291.48 k 17.59 m 5.34
UBS Group AG 818.67 k 14.79 m 4.49
US Bancorp 371.70 k 14.60 m 4.43
Allianz SE 77.76 k 12.72 m 3.86
American International Group I 206.25 k 11.76 m 3.57
Berkshire Hathaway Inc 90.83 k 11.04 m 3.35
Visa Inc 144.96 k 10.35 m 3.14
Societe Generale SA 237.62 k 10.12 m 3.07
Intercontinental Exchange Inc 40.52 k 9.56 m 2.90
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