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Allianz Adiverba

HJVE:TH
Tradegate
149.51
EUR
0.00
0.00%
As of 10:57 AM EST 2/10/2017
Previous Close
149.51
52Wk Range
112.99 - 150.42
Before it's here, it's on the Bloomberg Terminal.
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Volume
55
Previous Close
149.51
52Wk Range
112.99 - 150.42
1 Yr Return
30.70%
NAV (on -)
0
Total Assets (m EUR) (on 02/24/2017)
493.141
Inception Date
06/24/1963
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILHELM HEINRICHS
Last Dividend (on -)
1.57489
Dividend Indicated Gross Yield
1.05%
Expense Ratio
1.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
431.33 k 33.85 m 7.00
1.29 m 27.13 m 5.61
162.03 k 24.66 m 5.10
2.67 m 21.08 m 4.36
415.01 k 20.26 m 4.19
417.57 k 20.02 m 4.14
87.78 k 18.67 m 3.86
243.32 k 15.23 m 3.15
94.75 k 14.94 m 3.09
2.47 m 14.80 m 3.06
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