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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

126.5500 EUR 0.2400 0.19%

As of 13:41:11 ET on 01/30/2015.

Snapshot for Allianz Adiverba (HJVE)

Open: 126.5600 High - Low: 127.5800 - 125.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 99.8200 - 130.4080 Beta vs MXWO0FN: 0.9612

ETF Chart for HJVE

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  • HJVE:GR 126.7250
  • 1D
  • 1M
  • 1Y
126.7900
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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 2015-01-30) 337.2854
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.7983
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 +3.52% 1-Year +22.53%
3-Month +7.99% 3-Year +17.17%
Year To Date +3.52% 5-Year +9.22%
Expense Ratio 1.81

Top Fund Holdings for HJVE

Filing Date: 08/31/2014
Name Position Value % of Total
Wells Fargo & Co 408,000 15,844,209 5.353%
Berkshire Hathaway Inc 142,500 14,725,487 4.975%
HSBC Holdings PLC 1,700,000 13,945,351 4.711%
JPMorgan Chase & Co 310,000 13,923,699 4.704%
BNP Paribas SA 230,000 11,842,700 4.001%
Ameriprise Financial Inc 115,000 10,932,050 3.693%
Westpac Banking Corp 420,000 10,456,068 3.533%
UBS AG 753,000 10,232,106 3.457%
Toronto-Dominion Bank/The 250,000 10,037,421 3.391%
Citigroup Inc 246,000 9,597,950 3.243%

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

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