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

Allianz Adiverba

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HJVE:GR

121.6400 EUR 0.9100 0.75%

As of 13:09:36 ET on 12/22/2014.

Snapshot for Allianz Adiverba (HJVE)

Open: 120.8900 High - Low: 121.6400 - 119.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 99.8200 - 122.9800 Beta vs MXWO0FN: 0.9619

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  • HJVE:GR 120.5740
  • 1D
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120.7300
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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.allianzglobalinvestors.de

Fundamentals for HJVE

NAV -
Assets (M) (on 2014-12-22) 338.3236
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.8575
Fund Leveraged N

Dividends for HJVE

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

Performance for HJVE

1-Month +2.13% 1-Year +15.05%
3-Month +5.83% 3-Year +18.41%
Year To Date +14.24% 5-Year +8.04%
Expense Ratio 1.81

Top Fund Holdings for HJVE

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 499,000 19,410,109 6.621%
JPMorgan Chase & Co 310,000 13,634,538 4.651%
HSBC Holdings PLC 1,700,000 13,622,183 4.646%
Berkshire Hathaway Inc 142,500 13,590,376 4.636%
BNP Paribas SA 230,000 11,603,500 3.958%
Ameriprise Financial Inc 115,000 10,599,336 3.615%
Westpac Banking Corp 420,000 10,103,354 3.446%
Toronto-Dominion Bank/The 250,000 9,802,741 3.344%
UBS AG 753,000 9,701,926 3.309%
Commonwealth Bank of Australia 166,000 9,662,902 3.296%

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

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