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

Allianz Adiverba

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HJVE:GR

109.9400 EUR 0.8200 0.74%

As of 07:45:06 ET on 07/31/2014.

Snapshot for Allianz Adiverba (HJVE)

Open: 110.9300 High - Low: 111.5400 - 109.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.4300 - 112.2100 Beta vs MXWO0FN: 0.9072

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  • HJVE:GR 110.6890
  • 1D
  • 1M
  • 1Y
110.7600
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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 2014-07-30) 293.4733
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.9277
Fund Leveraged N

Dividends for HJVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.7679
Dividend Yield (ttm) 0.70%

Performance for HJVE

1-Month +3.20% 1-Year +7.38%
3-Month +5.72% 3-Year +11.18%
Year To Date +4.02% 5-Year +7.70%
Expense Ratio 1.72

Top Fund Holdings for HJVE

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 581,000 20,816,819 7.457%
JPMorgan Chase & Co 415,000 18,112,075 6.488%
Citigroup Inc 434,000 14,906,338 5.340%
HSBC Holdings PLC 1,774,000 13,046,469 4.674%
Berkshire Hathaway Inc 135,000 12,122,317 4.343%
BNP Paribas SA 211,000 11,813,890 4.232%
UBS AG 753,000 11,225,719 4.021%
Ameriprise Financial Inc 115,000 9,095,908 3.258%
US Bancorp/MN 280,000 8,609,498 3.084%
Allianz SE 64,800 7,993,080 2.863%

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

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