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  • 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:TH

45.1770 EUR 0.00000.00%

As of 11:20:41 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 557 52-Week Range: 39.9500 - 45.2310 Beta vs MXEU: -

ETF Chart for HJVH

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  • HJVH:TH 45.1770
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45.1770
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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: Telephone: 49-69-24431-140 Tel
Managers: MARKUS SCHUPP / EVA-ULRIKE FELDKORD
Web Site: www.allianzglobalinvestors.de

Fundamentals for HJVH

NAV (on 2013-01-15) 35.5200
Assets (M) (on 2015-04-17) 42.3761
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.98

Top Fund Holdings for HJVH

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz Europazins 57,300 3,213,384 8.811%
Threadneedle Investment Funds 1,634,217 2,792,877 7.658%
Kepler - Europa Rentenfonds 19,000 2,622,570 7.191%
Invesco Pan European Structure 158,200 2,407,804 6.602%
J O Hambro Capital Management 1,207,300 2,394,076 6.564%
Metzler European Growth 17,400 2,339,778 6.415%
Comgest Growth PLC - Europe 126,500 2,289,650 6.278%
MFS Meridian Funds - European 10,540 2,266,311 6.214%
J O Hambro Capital Management 822,131 2,256,560 6.187%
Deutsche Invest I - Euro-Gov B 9,860 1,763,264 4.835%

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

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