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  • 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

2,145.93 EUR 4.13 0.19%

As of 14:24:00 ET on 03/19/2015.

Snapshot for Allianz Multi Rendement Reel (AGFREEL)

Year To Date: +10.29% 3-Month: +10.47% 3-Year: +9.73% 52-Week Range: 1,807.75 - 2,165.90
1-Month: +1.54% 1-Year: +19.10% 5-Year: +7.04% Beta vs CAC: 0.61

Mutual Fund Chart for AGFREEL

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  • AGFREEL:FP 2,145.93
  • 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 2015-03-25) 2,145.93
Assets (M) (on 2015-03-25) 238.99
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: 11/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 21,000 22,344,840 9.991%
Pictet - Water 70,000 17,457,300 7.806%
Schroder International Selecti 120,000 16,269,600 7.275%
Allianz Foncier 300,000 15,894,000 7.107%
Fidelity Funds - Global Real A 1,000,000 12,898,568 5.768%
Pictet - Timber 100,000 12,413,000 5.550%
Deutsche Invest I Global Agrib 80,000 11,777,600 5.266%
Swiss Life Asset Management Sw 800 11,537,496 5.159%
Aberdeen Global - Emerging Mar 14,160 10,971,522 4.906%
H2O AM - H2O Multibonds 50,000 8,695,500 3.888%

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

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