• 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

1,843.16 EUR 10.13 0.56%

As of 13:34:00 ET on 10/16/2014.

Snapshot for Allianz Multi Rendement Reel (AGFREEL)

Year To Date: +4.13% 3-Month: -4.06% 3-Year: +7.31% 52-Week Range: 1,728.27 - 1,959.05
1-Month: -4.52% 1-Year: +3.91% 5-Year: +4.72% Beta vs CAC: 0.60

Mutual Fund Chart for AGFREEL

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  • AGFREEL:FP 1,843.16
  • 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 2014-10-20) 1,843.16
Assets (M) (on 2014-10-20) 216.07
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: 05/30/2014
Name Position Value % of Total
Allianz Euro Inflation 15,003 22,535,370 9.900%
Pictet - Water 69,734 16,047,914 7.050%
Schroder International Selecti 120,003 15,934,100 7.000%
Allianz Foncier 299,885 15,456,077 6.790%
Aberdeen Global - Emerging Mar 18,980 13,657,800 6.000%
Henderson Horizon - Pan Europe 450,223 13,430,170 5.900%
Fidelity Funds - Global Real A 999,032 12,633,465 5.550%

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

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