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Allianz Reale Werte

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ALLRWAE:GR
48.68
EUR
0.05
0.10%
As of 17:48:56 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
48.31 - 52.06
1 Yr Return
-2.60%
YTD Return
-0.12%
Previous Close
48.73
52Wk Range
48.31 - 52.06
1 Yr Return
-2.60%
YTD Return
-0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
48.68
Total Assets (m EUR) (on 08/03/2015)
32.730
Inception Date
10/12/2010
Last Dividend (on 11/17/2014)
0.01
Dividend Indicated Gross Yield
0.02%
Fund Managers
CHRISTIAN SCHUETZ / JOERG SCHLINGHOFF
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
LBBW Rohstoffe 1 44.75 k 2.86 m 8.20
Nomura Real Return Fonds 3.58 k 2.02 m 5.81
Allianz Global Investors Fund 1.38 k 1.95 m 5.60
AXA World Funds - Global Infla 12.94 k 1.88 m 5.41
ETFS Longer Dated Energy 85.51 k 1.88 m 5.40
Profile
Allianz Reale Werte is an open-end fund incorporated in Germany. The Fund's objective is a combination of generating returns from the euro-denominated debt markets and capital appreciation through investments in stocks, commodities and real estate. At least 51% of assets will be invested in "real value" instruments, such as real estate, commodities and stocks.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel