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Allianz Multi Rendement Reel

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AGFREEL:FP
2,070.03
EUR
3.66
0.18%
As of 13:24:00 ET on 07/02/2015.
Volume
0
Previous Close
2,066.37
52Wk Range
1,824.62 - 2,206.97
1 Yr Return
7.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,070.03
Total Assets (m EUR) (on 07/02/2015)
225.172
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 Foncier 500.00 k 24.08 m 10.51
Allianz Euro Inflation 15.50 k 22.51 m 9.82
Henderson Horizon - Pan Europe 600.00 k 17.21 m 7.51
Pictet - Water 70.00 k 15.53 m 6.78
Schroder International Selecti 120.00 k 15.08 m 6.58
Fidelity Funds - Global Real A 1.00 m 12.11 m 5.28
Aberdeen Global - Emerging Mar 19.00 k 11.99 m 5.23
Deutsche Invest I Global Agrib 90.00 k 11.72 m 5.11
Swiss Life Asset Management Sw 800.00 10.86 m 4.74
Pictet - Timber 75.00 k 8.63 m 3.77
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
-