• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Reale Werte

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ALLRWAE:GR

49.80 EUR 0.000.00%

As of 16:03:15 ET on 09/22/2014.

Snapshot for Allianz Reale Werte (ALLRWAE)

Year To Date: +3.47% 3-Month: -1.31% 3-Year: -2.06% 52-Week Range: 47.86 - 50.67
1-Month: -0.68% 1-Year: +0.55% 5-Year: - Beta vs DAX: 0.39

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  • ALLRWAE:GR 49.80
  • 1M
  • 1Y
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Fund Profile & Information for ALLRWAE

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.

Inception Date: 10-12-2010 Telephone: 49-69-24431-140 Tel
Managers: CHRISTIAN SCHUETZ / JOERG SCHLINGHOFF
Web Site: www.allianzgi.com

Fundamentals for ALLRWAE

NAV (on 2014-09-22) 49.80
Assets (M) (on 2014-09-22) 51.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLRWAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.01
Dividend Yield (ttm) 0.02

Fees & Expenses for ALLRWAE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for ALLRWAE

Filing Date: 05/31/2014
Name Position Value % of Total
LBBW Rohstoffe 1 62,715 5,790,476 8.982%
ETFS Ex-Agriculture & Livestoc 470,072 5,612,660 8.706%
LGT Bond Fund Global Inflation 4,246 5,342,976 8.288%
Allianz Global Investors Fund 4,314 4,584,825 7.112%
AXA Rosenberg Equity Alpha Tru 253,572 4,565,920 7.083%
Nomura Real Return Fonds 4,643 2,640,799 4.096%
AXA World Funds - Global Infla 18,922 2,635,321 4.088%
Amundi Funds - Bond Global Inf 2,116 2,589,152 4.016%
Jupiter JGF - Dynamic Bond 136,422 1,545,658 2.398%
F&C Portfolios Fund - F&C Glob 64,329 1,126,400 1.747%

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

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