Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Best-in-One Europe Balanced

+ Add to Watchlist

HJVH:GR

45.4300 EUR 0.1370 0.30%

As of 03:24:44 ET on 05/29/2015.

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

Open: 45.5600 High - Low: 45.6700 - 45.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.3100 - 46.5950 Beta vs MXEU: 0.6027

ETF Chart for HJVH

No chart data available.
  • HJVH:GR 45.4300
  • 1D
  • 1M
  • 1Y
45.2930
Interactive HJVH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / EVA-ULRIKE FELDKORD
Web Site: www.allianzglobalinvestors.de

Fundamentals for HJVH

NAV (on 2015-05-29) 45.8600
Assets (M) (on 2015-05-29) 41.4909
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.3871
Fund Leveraged N

Dividends for HJVH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.1900
Dividend Yield (ttm) 0.42%

Performance for HJVH

1-Month +0.55% 1-Year +14.91%
3-Month +2.32% 3-Year +12.30%
Year To Date +12.06% 5-Year +8.29%
Expense Ratio 2.13

Top Fund Holdings for HJVH

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz Europazins 57,300 3,335,433 8.623%
Threadneedle Investment Funds 1,634,217 2,883,249 7.454%
Kepler - Europa Rentenfonds 19,000 2,641,760 6.829%
Invesco Pan European Structure 158,200 2,622,956 6.781%
Metzler European Growth 17,400 2,548,230 6.588%
J O Hambro Capital Management 1,207,300 2,512,391 6.495%
Comgest Growth PLC - Europe 126,500 2,461,690 6.364%
MFS Meridian Funds - European 10,540 2,447,177 6.326%
J O Hambro Capital Management 822,131 2,438,599 6.304%
Deutsche Invest I - Euro-Gov B 9,860 1,800,732 4.655%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil