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Allianz Multi Rendement Reel

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AGFREEL:FP
1,955.77
EUR
25.67
1.33%
As of 13:24:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,824.62 - 2,206.97
1 Yr Return
0.68%
YTD Return
0.52%
Previous Close
1,930.10
52Wk Range
1,824.62 - 2,206.97
1 Yr Return
0.68%
YTD Return
0.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,955.77
Total Assets (m EUR) (on 08/27/2015)
210.640
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 23.55 m 9.51
Pictet - Water 60.00 k 17.06 m 6.89
Allianz Foncier 250.00 k 16.20 m 6.54
Fidelity Funds - Global Real A 1.00 m 14.99 m 6.05
Pictet - Timber 100.00 k 14.91 m 6.02
Allianz Global Agricultural Tr 8.00 k 13.51 m 5.45
H2O AM - H2O Vivace 300.00 13.29 m 5.37
Swiss Life Asset Management Sw 800.00 11.91 m 4.81
Aberdeen Global - Emerging Mar 12.70 k 10.66 m 4.30
Vontobel Fund - Future Resourc 40.00 k 9.40 m 3.80
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
-