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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

136.4400 EUR 0.9700 0.72%

As of 13:07:19 ET on 03/06/2015.

Snapshot for Allianz Adiverba (HJVE)

Open: 135.2400 High - Low: 136.9400 - 134.9230 Primary Exchange: Berlin
Volume: 93 52-Week Range: 99.8200 - 136.9400 Beta vs MXWO0FN: 0.9459

ETF Chart for HJVE

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  • HJVE:GR 135.5500
  • 1D
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  • 1Y
135.4700
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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 2015-03-06) 352.0165
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.7380
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 +5.87% 1-Year +29.41%
3-Month +12.24% 3-Year +19.44%
Year To Date +11.61% 5-Year +9.48%
Expense Ratio 1.81

Top Fund Holdings for HJVE

Filing Date: 11/30/2014
Name Position Value % of Total
Citigroup Inc 410,000 17,844,003 5.340%
Wells Fargo & Co 408,000 17,806,165 5.328%
Berkshire Hathaway Inc 142,500 16,978,689 5.081%
American International Group I 300,000 13,172,367 3.942%
Ameriprise Financial Inc 115,000 12,222,691 3.658%
BNP Paribas SA 230,000 11,759,900 3.519%
UBS AG 753,000 10,724,836 3.209%
Visa Inc 51,000 10,549,038 3.157%
Toronto-Dominion Bank/The 250,000 10,152,654 3.038%
Bank of America Corp 690,000 9,492,257 2.841%

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

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