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Allianz Adiverba

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HJVE:TH
Tradegate
133.45
EUR
0.00
0.00%
As of 06:34:13 ET on 06/18/2015.
Volume
8
Previous Close
133.45
52Wk Range
107.79 - 143.23
NAV (on -)
0
Total Assets (m EUR) (on 07/03/2015)
325.901
Inception Date
06/24/1963
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILHELM HEINRICHS
Last Dividend (on 08/15/2013)
0.7679
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 470.41 k 23.18 m 6.89
Wells Fargo & Co 411.06 k 20.96 m 6.23
Berkshire Hathaway Inc 144.59 k 18.84 m 5.60
American International Group I 323.86 k 17.26 m 5.13
UBS Group AG 755.23 k 14.77 m 4.39
Northern Trust Corp 173.69 k 11.74 m 3.49
Intesa Sanpaolo SpA 3.26 m 10.70 m 3.18
Visa Inc 166.66 k 10.43 m 3.10
Toronto-Dominion Bank/The 256.66 k 10.16 m 3.02
Allianz SE 65.38 k 9.35 m 2.78
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