• 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

39.9500 EUR 0.00000.00%

As of 10:15:39 ET on 09/29/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 54 52-Week Range: 37.9600 - 40.1400 Beta vs MXEU: -

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  • HJVH:TH 39.9500
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39.9500
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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
Web Site: www.allianzgi.com

Fundamentals for HJVH

NAV (on 2013-01-15) 35.5200
Assets (M) (on 2014-10-29) 35.1514
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HJVH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.6345
Dividend Yield (ttm) 1.59%

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: 06/30/2014
Name Position Value % of Total
Kepler - Europa Rentenfonds 19,000 2,542,960 7.137%
Threadneedle Investment Funds 1,534,217 2,504,916 7.030%
Allianz Europazins 46,392 2,446,714 6.867%
J O Hambro Capital Management 822,131 2,189,726 6.145%
Invesco Pan European Structure 145,541 2,130,720 5.980%
J O Hambro Capital Management 1,107,294 2,120,468 5.951%
MFS Meridian Funds - European 9,119 1,799,459 5.050%
Comgest Growth PLC - Greater E 86,000 1,795,680 5.040%
BlackRock Global Funds - Europ 31,000 1,790,560 5.025%
Oyster Funds - European Select 1,550 1,606,746 4.509%

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

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