• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Best-in-One Europe Balanced

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HJVH:GR

40.3100 EUR 0.1400 0.35%

As of 11:20:53 ET on 09/19/2014.

Snapshot for Best-in-One Europe Balanced (HJVH)

Open: 40.0900 High - Low: 40.3100 - 39.9810 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.4500 - 40.5650 Beta vs MXEU: 0.6009

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  • HJVH:GR 39.9810
  • 1D
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  • 1Y
40.1700
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Fund Profile & Information for HJVH

Best-in-One Europe Balanced is an open-end investment fund which is incorporated in Germany. The Fund invests in European stock and bond funds. At least 25% of the Fund's assets will be in stock funds focusing on Europe, and 25% in European bond funds. Up to 25% may be in mixed or real estate funds.

Inception Date: 2002-01-14 Telephone: 49-69-24431-140 Tel
Managers: MARKUS SCHUPP
Web Site: www.allianzgi.com

Fundamentals for HJVH

NAV (on 2014-09-19) 40.2900
Assets (M) (on 2014-09-19) 36.0081
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.3239
Fund Leveraged N

Dividends for HJVH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.6345
Dividend Yield (ttm) 1.57%

Performance for HJVH

1-Month +2.34% 1-Year +9.17%
3-Month +0.72% 3-Year +10.39%
Year To Date +7.61% 5-Year +6.57%
Expense Ratio 2.38

Top Fund Holdings for HJVH

Filing Date: 05/31/2014
Name Position Value % of Total
Kepler - Europa Rentenfonds 19,000 2,506,860 7.033%
Threadneedle Investment Funds 1,534,217 2,476,533 6.948%
Allianz Europazins 46,392 2,416,559 6.780%
J O Hambro Capital Management 1,179,644 2,282,611 6.404%
J O Hambro Capital Management 822,131 2,203,435 6.182%
Invesco Pan European Structure 148,751 2,164,327 6.072%
Comgest Growth PLC - Greater E 86,000 1,830,080 5.135%
MFS Meridian Funds - European 9,119 1,813,593 5.088%
BlackRock Global Funds - Europ 31,000 1,803,890 5.061%
CPR Silver Age 9 1,628,461 4.569%

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

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