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Allianz Adiverba

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HJVE:TH
Tradegate
106.90
EUR
7.49
6.55%
As of 10:13 AM EST on 2/12/2016.
Open
106.90
Day Range
106.90 - 106.90
Previous Close
114.39
52Wk Range
106.90 - 143.23
Open
106.90
Day Range
106.90 - 106.90
Volume
56
Previous Close
114.39
52Wk Range
106.90 - 143.23
NAV (on -)
0
Total Assets (m EUR) (on 02/12/2016)
251.207
Inception Date
06/24/1963
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILHELM HEINRICHS
Last Dividend (on 08/17/2015)
1.01662
Dividend Indicated Gross Yield
0.95%
Expense Ratio
1.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 398.70 k 18.33 m 6.46
JPMorgan Chase & Co 275.05 k 15.09 m 5.32
US Bancorp 357.85 k 13.22 m 4.66
UBS Group AG 814.63 k 12.37 m 4.36
Allianz SE 76.89 k 11.46 m 4.04
Berkshire Hathaway Inc 87.00 k 10.41 m 3.67
American International Group I 198.80 k 10.36 m 3.65
Intercontinental Exchange Inc 38.95 k 9.48 m 3.34
Visa Inc 132.57 k 9.11 m 3.21
Simon Property Group Inc 53.32 k 9.08 m 3.20
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