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Allianz Adiverba

HJVE:GR
Berlin
122.01
EUR
0.56
0.46%
As of 3:40 AM EDT 7/25/2016
Open
121.85
Day Range
121.44 - 122.64
Previous Close
121.45
52Wk Range
104.13 - 142.18
1 Yr Return
-11.28%
YTD Return
-8.18%
Open
121.85
Day Range
121.44 - 122.64
Volume
0
Previous Close
121.45
52Wk Range
104.13 - 142.18
1 Yr Return
-13.08%
YTD Return
-8.18%
NAV (on -)
109.46
Total Assets (m EUR) (on 07/22/2016)
280.923
Inception Date
06/24/1963
Premium/Discount
-
Average 52-Week Premium
-0.77%
Fund Managers
WILHELM HEINRICHS
Last Dividend (on 08/17/2015)
1.01662
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.80%
3 Mo Return
-1.30%
3 Yr Return
5.02%
5 Yr Return
8.01%

Top Fund Holdings

Name Position Value % of Fund
334.39 k 18.62 m 6.98
359.63 k 13.10 m 4.91
87.93 k 11.50 m 4.31
52.30 k 10.24 m 3.84
147.36 k 9.87 m 3.70
75.95 k 9.82 m 3.68
111.00 k 9.76 m 3.66
226.82 k 8.67 m 3.25
889.33 k 8.16 m 3.06
139.10 k 7.92 m 2.97
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