- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: France
Allianz Multi Rendement Reel
+ Add to WatchlistAGFREEL:FP
1,825.66 EUR 21.51 1.16%As of 13:18:22 ET on 05/23/2013.
Snapshot for Allianz Multi Rendement Reel (AGFREEL)
| Year To Date: | +4.45% | 3-Month: | +3.98% | 3-Year: | +7.24% | 52-Week Range: | 1,571.14 - 1,848.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.88% | 1-Year: | +15.99% | 5-Year: | +0.48% | Beta vs CAC: | 0.55 |
Fund Profile & Information for AGFREEL
Allianz Multi Rendement Reel is an open-end fund registered in France. The objective of the Fund is to provide an absolute return by investing in gold, raw materials, and real estate. The Fund invests primarily in French funds. At least 50 percent of its assets is invested in other OPCVMs (Funds).
| Inception Date: | 03-05-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | THIEBAUT DE BUYER | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFREEL
| NAV | (on 2013-05-23) 1,825.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 265.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFREEL
No dividends reported
Fees & Expenses for AGFREEL
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFREEL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Euro Inflation | 17,500 | 25,194,050 | 9.722% |
| Allianz Foncier | 600,000 | 25,176,000 | 9.715% |
| Schroder International Selecti | 165,000 | 20,356,050 | 7.855% |
| Pictet - Water | 100,000 | 18,225,000 | 7.033% |
| Henderson Horizon - Pan Europe | 800,000 | 18,040,000 | 6.962% |
| Aberdeen Global - Emerging Mar | 20,000 | 14,976,415 | 5.779% |
| DWS Invest - Global Agribusine | 90,000 | 12,008,700 | 4.634% |
| Allianz Euro High Yield | 6,700 | 11,500,349 | 4.438% |
| Fidelity Funds - Global Real A | 1,000,000 | 11,491,201 | 4.434% |
| HSBC Global Asset Management F | 700 | 11,308,906 | 4.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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