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Allianz Adiverba

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HJVE:GR
Berlin
122.51
EUR
1.93
1.55%
As of 15:45:06 ET on 09/04/2015.
Open
124.78
Day Range
122.01 - 125.76
Previous Close
124.44
52Wk Range
104.35 - 144.20
1 Yr Return
7.38%
YTD Return
0.97%
Open
124.78
Day Range
122.01 - 125.76
Volume
11
Previous Close
124.44
52Wk Range
104.35 - 144.20
1 Yr Return
7.38%
YTD Return
0.97%
NAV (on -)
109.46
Total Assets (m EUR) (on 09/04/2015)
325.804
Inception Date
06/24/1963
Premium/Discount
-
Average 52-Week Premium
-0.51%
Fund Managers
WILHELM HEINRICHS
Last Dividend (on 08/17/2015)
1.01662
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.81%
3 Mo Return
-8.28%
3 Yr Return
13.46%
5 Yr Return
7.51%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 459.25 k 24.40 m 7.10
Wells Fargo & Co 415.66 k 21.72 m 6.32
American International Group I 307.84 k 17.94 m 5.22
Berkshire Hathaway Inc 135.11 k 17.53 m 5.10
UBS Group AG 730.42 k 15.29 m 4.45
Northern Trust Corp 159.68 k 11.10 m 3.23
Visa Inc 161.11 k 11.03 m 3.21
Intesa Sanpaolo SpA 2.68 m 9.38 m 2.73
Allianz SE 61.25 k 9.11 m 2.65
Simon Property Group Inc 53.12 k 9.04 m 2.63
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel