- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Allianz Adiverba
+ Add to WatchlistHJVE:GR
101.0800 EUR 0.1500 0.15%As of 07:46:06 ET on 06/19/2013.
Snapshot for Allianz Adiverba (HJVE)
| Open: | 101.4700 | High - Low: | 101.5500 - 100.2400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 7 | 52-Week Range: | 78.9800 - 108.3300 | Beta vs MXWO0FN: | 0.8415 |
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: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | WILHELM HEINRICHS | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for HJVE
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 331.6164 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.1012 |
| Fund Leveraged | N |
Dividends for HJVE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-15) 0.9887 |
| Dividend Yield (ttm) | 0.98% |
Performance for HJVE
| 1-Month | -5.51% | 1-Year | +27.25% |
|---|---|---|---|
| 3-Month | +1.10% | 3-Year | +4.59% |
| Year To Date | +11.30% | 5-Year | -2.50% |
| Expense Ratio | 1.72 |
Top Fund Holdings for HJVE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 442,000 | 16,575,042 | 5.129% |
| HSBC Holdings PLC | 1,810,000 | 15,410,017 | 4.769% |
| Citigroup Inc | 417,000 | 13,378,220 | 4.140% |
| Wells Fargo & Co | 498,000 | 13,312,792 | 4.120% |
| Goldman Sachs Group Inc/The | 94,500 | 10,905,257 | 3.375% |
| Berkshire Hathaway Inc | 135,000 | 10,397,259 | 3.218% |
| Allianz SE | 97,000 | 10,155,900 | 3.143% |
| US Bancorp/MN | 358,000 | 9,270,574 | 2.869% |
| Australia & New Zealand Bankin | 386,000 | 8,669,917 | 2.683% |
| BNP Paribas SA | 194,000 | 8,335,210 | 2.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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