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Allianz Adiverba

HJVE:GR
Berlin
143.82
EUR
1.06
0.73%
As of 3:55 PM EDT 5/26/2017
Open
145.47
Day Range
143.82 - 145.47
Previous Close
144.88
52Wk Range
110.29 - 157.14
1 Yr Return
16.50%
YTD Return
-1.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
145.47
Day Range
143.82 - 145.47
Volume
22
Previous Close
144.88
52Wk Range
110.29 - 157.14
1 Yr Return
16.60%
YTD Return
-1.07%
NAV (on -)
109.46
Total Assets (m EUR) (on 05/22/2017)
361.218
Inception Date
06/24/1963
Premium/Discount
-
Average 52-Week Premium
-0.75%
Fund Managers
WILHELM HEINRICHS
Last Dividend (on 08/15/2016)
1.57489
Dividend Indicated Gross Yield
1.10%
Expense Ratio
1.80%
3 Mo Return
-4.98%
3 Yr Return
11.07%
5 Yr Return
13.75%

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