• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Multi Rendement Reel

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AGFREEL:FP

1,823.02 EUR 0.000.00%

As of 06:02:00 ET on 04/15/2014.

Snapshot for Allianz Multi Rendement Reel (AGFREEL)

Year To Date: +2.99% 3-Month: +2.37% 3-Year: +3.10% 52-Week Range: 1,664.81 - 1,848.70
1-Month: +2.59% 1-Year: +2.33% 5-Year: +7.86% Beta vs CAC: 0.56

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  • AGFREEL:FP 1,823.02
  • 1M
  • 1Y
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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 2014-04-15) 1,823.02
Assets (M) (on 2014-04-15) 224.67
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: 02/28/2014
Name Position Value % of Total
Allianz Foncier 500,128 24,086,184 10.480%
Allianz Euro Inflation 15,493 22,500,356 9.790%
Henderson Horizon - Pan Europe 600,009 17,214,267 7.490%
Pictet - Water 77,253 15,536,507 6.760%
Schroder International Selecti 120,000 15,076,847 6.560%
Fidelity Funds - Global Real A 1,000,257 12,112,041 5.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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