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

Allianz Adiverba

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HJVE:GR

115.3600 EUR 1.1400 1.00%

As of 15:45:04 ET on 09/18/2014.

Snapshot for Allianz Adiverba (HJVE)

Open: 114.6800 High - Low: 116.0000 - 113.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 99.7300 - 116.0600 Beta vs MXWO0FN: 0.9336

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  • HJVE:GR 114.8590
  • 1D
  • 1M
  • 1Y
114.2200
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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 2014-09-18) 306.8259
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.9624
Fund Leveraged N

Dividends for HJVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.7679
Dividend Yield (ttm) 0.67%

Performance for HJVE

1-Month +5.73% 1-Year +8.58%
3-Month +5.61% 3-Year +18.31%
Year To Date +8.34% 5-Year +5.94%
Expense Ratio 1.81

Top Fund Holdings for HJVE

Filing Date: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 581,000 21,457,023 7.551%
JPMorgan Chase & Co 415,000 16,988,054 5.979%
Citigroup Inc 434,000 15,074,803 5.305%
Berkshire Hathaway Inc 135,000 12,705,777 4.472%
UBS AG 753,000 11,112,480 3.911%
BNP Paribas SA 221,000 11,047,790 3.888%
HSBC Holdings PLC 1,400,000 10,855,224 3.820%
Ameriprise Financial Inc 115,000 9,531,656 3.355%
US Bancorp/MN 280,000 8,645,734 3.043%
Toronto-Dominion Bank/The 235,000 8,542,928 3.007%

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

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