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

Allianz Adiverba

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HJVE:GR

104.6700 EUR 0.4400 0.42%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Allianz Adiverba (HJVE)

Open: 104.6600 High - Low: 105.1500 - 103.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 95.6300 - 109.6800 Beta vs MXWO0FN: 0.8702

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  • HJVE:GR 104.0600
  • 1D
  • 1M
  • 1Y
104.2300
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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: Tel. 49-9281 - 72 20
Managers: WILHELM HEINRICHS
Web Site: www.allianz.com

Fundamentals for HJVE

NAV -
Assets (M) (on 2014-04-17) 274.7443
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.8056
Fund Leveraged N

Dividends for HJVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.7679
Dividend Yield (ttm) 0.73%

Performance for HJVE

1-Month +2.13% 1-Year +7.95%
3-Month -3.63% 3-Year +6.74%
Year To Date -1.70% 5-Year +9.83%
Expense Ratio 1.72

Top Fund Holdings for HJVE

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 395,000 16,711,030 5.667%
Wells Fargo & Co 461,000 15,263,123 5.176%
Citigroup Inc 399,000 15,173,068 5.145%
HSBC Holdings PLC 1,774,000 14,098,050 4.781%
Berkshire Hathaway Inc 135,000 11,591,693 3.931%
BNP Paribas SA 182,400 10,281,888 3.487%
US Bancorp/MN 344,000 10,105,278 3.427%
Goldman Sachs Group Inc/The 75,000 9,624,271 3.264%
Ameriprise Financial Inc 115,000 9,534,659 3.233%
UBS AG 635,000 8,768,951 2.974%

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

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