Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Adiverba

+ Add to Watchlist

HJVE:TH

129.9350 EUR 0.00000.00%

As of 10:53:20 ET on 01/23/2015.

Snapshot for Allianz Adiverba (HJVE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 21 52-Week Range: 101.6900 - 129.9350 Beta vs MXWO0FN: -

ETF Chart for HJVE

No chart data available.
  • HJVE:TH 129.9350
  • 1D
  • 1M
  • 1Y
129.9350
Interactive HJVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 349.7911
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 - 1-Year +22.11%
3-Month +13.24% 3-Year -
Year To Date +5.76% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for HJVE

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 499,000 19,410,109 6.621%
JPMorgan Chase & Co 310,000 13,634,538 4.651%
HSBC Holdings PLC 1,700,000 13,622,183 4.646%
Berkshire Hathaway Inc 142,500 13,590,376 4.636%
BNP Paribas SA 230,000 11,603,500 3.958%
Ameriprise Financial Inc 115,000 10,599,336 3.615%
Westpac Banking Corp 420,000 10,103,354 3.446%
Toronto-Dominion Bank/The 250,000 9,802,741 3.344%
UBS AG 753,000 9,701,926 3.309%
Commonwealth Bank of Australia 166,000 9,662,902 3.296%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil