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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:TH

140.1870 EUR 0.00000.00%

As of 03:13:35 ET on 05/28/2015.

Snapshot for Allianz Adiverba (HJVE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 107.7900 - 143.2330 Beta vs MXWO0FN: -

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  • HJVE:TH 140.1870
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140.1870
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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 2015-05-29) 336.4928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 +4.34% 1-Year +30.41%
3-Month +6.20% 3-Year -
Year To Date +14.11% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for HJVE

Filing Date: 01/31/2015
Name Position Value % of Total
Citigroup Inc 465,000 19,516,221 5.786%
Wells Fargo & Co 408,000 18,972,228 5.625%
Berkshire Hathaway Inc 142,500 18,373,119 5.447%
American International Group I 318,000 13,806,224 4.093%
Ameriprise Financial Inc 115,000 12,999,974 3.854%
Visa Inc 204,000 11,147,443 3.305%
UBS Group AG 753,000 11,082,607 3.286%
BNP Paribas SA 230,000 10,752,500 3.188%
Commonwealth Bank of Australia 166,000 10,151,685 3.010%
Muenchener Rueckversicherungs- 56,000 10,001,600 2.965%

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

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