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

Allianz Adiverba

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HJVE:GR

137.5900 EUR 1.8000 1.33%

As of 13:14:18 ET on 05/05/2015.

Snapshot for Allianz Adiverba (HJVE)

Open: 136.1000 High - Low: 137.5900 - 135.3680 Primary Exchange: Berlin
Volume: 0 52-Week Range: 102.7100 - 143.1200 Beta vs MXWO0FN: 0.9429

ETF Chart for HJVE

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  • HJVE:GR 135.3680
  • 1D
  • 1M
  • 1Y
135.7900
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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 2015-05-05) 332.3574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.5896
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 -1.02% 1-Year +32.04%
3-Month +7.89% 3-Year +19.53%
Year To Date +12.55% 5-Year +8.76%
Expense Ratio 1.81

Top Fund Holdings for HJVE

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 408,000 18,669,908 5.442%
Citigroup Inc 410,000 18,431,393 5.372%
Berkshire Hathaway Inc 142,500 17,797,137 5.187%
American International Group I 318,000 14,755,284 4.301%
Ameriprise Financial Inc 115,000 12,781,346 3.725%
BNP Paribas SA 230,000 11,371,200 3.314%
Visa Inc 204,000 11,119,085 3.241%
UBS Group AG 753,000 10,752,911 3.134%
Bank of America Corp 690,000 10,263,994 2.992%
Toronto-Dominion Bank/The 250,000 9,838,069 2.868%

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

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