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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

135.5400 EUR 0.00000.00%

As of 04:11:04 ET on 03/26/2015.

Snapshot for Allianz Adiverba (HJVE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 101.7200 - 141.1270 Beta vs MXWO0FN: -

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  • HJVE:TH 135.5400
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135.5400
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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 2015-03-27) 354.1583
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 +2.68% 1-Year -
3-Month - 3-Year +17.37%
Year To Date +10.33% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for HJVE

Filing Date: 11/30/2014
Name Position Value % of Total
Citigroup Inc 410,000 17,844,003 5.340%
Wells Fargo & Co 408,000 17,806,165 5.328%
Berkshire Hathaway Inc 142,500 16,978,689 5.081%
American International Group I 300,000 13,172,367 3.942%
Ameriprise Financial Inc 115,000 12,222,691 3.658%
BNP Paribas SA 230,000 11,759,900 3.519%
UBS AG 753,000 10,724,836 3.209%
Visa Inc 204,000 10,549,038 3.157%
Toronto-Dominion Bank/The 250,000 10,152,654 3.038%
Bank of America Corp 690,000 9,492,257 2.841%

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

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