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Allianz Multi Rendement Reel

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AGFREEL:FP
1,903.73
EUR
7.23
0.38%
As of 13:24:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1,851.26 - 2,206.97
1 Yr Return
-8.29%
YTD Return
-6.12%
Previous Close
1,910.96
52Wk Range
1,851.26 - 2,206.97
1 Yr Return
-8.05%
YTD Return
-6.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1,903.73
Total Assets (m EUR) (on 02/04/2016)
201.750
Inception Date
03/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIEBAUT DE BUYER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 21.00 k 22.35 m 10.36
Pictet - Water 67.10 k 15.61 m 7.24
Allianz Foncier 250.00 k 15.23 m 7.06
H2O AM - H2O Vivace 300.00 14.01 m 6.49
Pictet - Timber 105.60 k 13.21 m 6.13
Fidelity Funds - Global Real A 1.00 m 13.16 m 6.10
Allianz Global Agricultural Tr 8.00 k 12.16 m 5.64
Swiss Life Asset Management Sw 800.00 11.53 m 5.34
Financiere de l'Echiquier Echi 78.85 k 8.92 m 4.13
Aberdeen Global - Emerging Mar 12.70 k 8.81 m 4.08
Profile
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).
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-