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

Allianz Reale Werte

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ALLRWAE:GR

50.44 EUR 0.000.00%

As of 12:43:19 ET on 01/28/2015.

Snapshot for Allianz Reale Werte (ALLRWAE)

Year To Date: +3.49% 3-Month: +3.09% 3-Year: -1.65% 52-Week Range: 48.31 - 51.08
1-Month: +3.49% 1-Year: +5.00% 5-Year: - Beta vs DAX: 0.40

Mutual Fund Chart for ALLRWAE

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  • ALLRWAE:GR 50.44
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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.allianzglobalinvestors.de

Fundamentals for ALLRWAE

NAV (on 2015-01-30) 50.44
Assets (M) (on 2015-01-30) 43.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLRWAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 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: 08/31/2014
Name Position Value % of Total
LGT Bond Fund Global Inflation 3,922 5,000,185 9.103%
LBBW Rohstoffe 1 50,512 4,567,295 8.315%
ETFS Longer Dated Energy 104,917 2,977,544 5.421%
Allianz Global Investors Fund 2,452 2,829,593 5.152%
AXA Rosenberg Equity Alpha Tru 143,973 2,808,088 5.112%
ETFS Ex-Agriculture & Livestoc 208,225 2,511,194 4.572%
Nomura Real Return Fonds 3,974 2,290,216 4.170%
AXA World Funds - Global Infla 15,930 2,285,542 4.161%
Amundi Funds - Bond Global Inf 1,810 2,275,478 4.143%
Jupiter JGF - Dynamic Bond 123,784 1,407,419 2.562%

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

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