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

Allianz Adiverba

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HJVE:GR

119.1000 EUR 1.0400 0.88%

As of 13:16:32 ET on 11/21/2014.

Snapshot for Allianz Adiverba (HJVE)

Open: 116.9500 High - Low: 120.0000 - 116.9500 Primary Exchange: Berlin
Volume: 105 52-Week Range: 99.8200 - 120.0000 Beta vs MXWO0FN: 0.9731

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  • HJVE:GR 120.0000
  • 1D
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  • 1Y
118.0600
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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 2014-11-21) 324.9669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.9165
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 +7.83% 1-Year +11.59%
3-Month +7.39% 3-Year +21.42%
Year To Date +11.85% 5-Year +7.62%
Expense Ratio 1.81

Top Fund Holdings for HJVE

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 499,000 19,330,321 6.743%
Berkshire Hathaway Inc 142,500 13,286,003 4.635%
JPMorgan Chase & Co 310,000 13,059,872 4.556%
HSBC Holdings PLC 1,700,000 12,617,548 4.402%
BNP Paribas SA 230,000 11,381,550 3.970%
UBS AG 753,000 10,092,762 3.521%
Ameriprise Financial Inc 115,000 10,089,596 3.520%
Toronto-Dominion Bank/The 250,000 9,395,777 3.278%
Muenchener Rueckversicherungs- 56,000 8,999,200 3.139%
US Bancorp/MN 280,000 8,890,581 3.101%

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

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