• 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

39.4650 EUR 0.0750 0.19%

As of 03:08:02 ET on 07/11/2014.

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

Open: 39.4100 High - Low: 40.1200 - 39.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.0100 - 40.3000 Beta vs MXEU: 0.5849

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  • HJVH:GR 39.4650
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39.5400
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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: Phone: +49 69 24431 140
Managers: MARKUS SCHUPP
Web Site: www.allianzgi.com

Fundamentals for HJVH

NAV (on 2014-07-10) 39.7800
Assets (M) (on 2014-07-10) 35.5759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.3036
Fund Leveraged N

Dividends for HJVH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.6345
Dividend Yield (ttm) 1.61%

Performance for HJVH

1-Month -1.20% 1-Year +9.59%
3-Month +1.96% 3-Year +6.08%
Year To Date +5.55% 5-Year +8.52%
Expense Ratio 2.38

Top Fund Holdings for HJVH

Filing Date: 03/31/2014
Name Position Value % of Total
Kepler - Europa Rentenfonds 19,000 2,444,350 7.010%
Threadneedle Investment Funds 1,534,217 2,421,762 6.945%
Allianz Europazins 46,392 2,367,768 6.790%
J O Hambro Capital Management 1,129,644 2,090,971 5.996%
Invesco Pan European Structure 148,751 2,079,539 5.963%
J O Hambro Capital Management 772,131 1,943,564 5.574%
Comgest Growth PLC - Greater E 86,000 1,793,960 5.145%
CPR Silver Age 10 1,782,902 5.113%
BlackRock Global Funds - Europ 31,000 1,763,280 5.057%
MFS Meridian Funds - European 9,119 1,729,702 4.960%

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

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