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Allianz Adiverba

HJVE:GR
Berlin
152.54
EUR
0.24
0.16%
As of 3:55 PM EDT 10/17/2017
Open
152.49
Day Range
152.14 - 153.70
Previous Close
152.30
52Wk Range
121.84 - 157.14
1 Yr Return
24.72%
YTD Return
6.12%
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Open
152.49
Day Range
152.14 - 153.70
Volume
0
Previous Close
152.30
52Wk Range
121.84 - 157.14
1 Yr Return
24.25%
YTD Return
6.12%
NAV (on -)
109.46
Total Assets (m EUR) (on 10/17/2017)
355.326
Inception Date
06/24/1963
Premium/Discount
-
Average 52-Week Premium
-0.72%
Fund Managers
WILHELM HEINRICHS / DIRK BECKER
Last Dividend (on 08/15/2017)
1.66196
Dividend Indicated Gross Yield
1.09%
Expense Ratio
1.80%
3 Mo Return
1.52%
3 Yr Return
13.90%
5 Yr Return
12.00%
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