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Allianz Adiverba

ADIVERF:GR
145.56
EUR
1.27
0.88%
As of 4:52 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
112.76 - 156.43
1 Yr Return
18.00%
YTD Return
-0.03%
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Previous Close
144.29
52Wk Range
112.76 - 156.43
1 Yr Return
20.07%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
145.56
Total Assets (m EUR) (on 05/22/2017)
361.218
Inception Date
06/24/1963
Last Dividend (on 08/15/2016)
1.57489
Dividend Indicated Gross Yield
1.08%
Fund Managers
WILHELM HEINRICHS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
349.78 k 27.92 m 7.35
151.86 k 23.02 m 6.06
1.07 m 22.94 m 6.04
2.33 m 17.43 m 4.59
83.17 k 13.94 m 3.67
292.27 k 13.75 m 3.62
289.54 k 12.50 m 3.29
817.48 k 11.89 m 3.13
2.04 m 11.89 m 3.13
157.38 k 11.74 m 3.09
Profile
Allianz Adiverba is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests primarily in stocks issued by banks and insurance companies, both domestic and international.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel