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Allianz Reale Werte

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ALLRWAE:GR
47.64
EUR
0.17
0.36%
As of 17:47:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
46.56 - 52.06
1 Yr Return
-5.76%
YTD Return
-2.26%
Previous Close
47.47
52Wk Range
46.56 - 52.06
1 Yr Return
-5.76%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
47.64
Total Assets (m EUR) (on 09/01/2015)
30.462
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 44.72 k 2.66 m 8.09
Allianz Global Investors Fund 1.38 k 2.01 m 6.11
AXA Rosenberg Equity Alpha Tru 77.96 k 1.90 m 5.77
Nomura Real Return Fonds 2.98 k 1.70 m 5.17
Pimco Funds Global Investors - 93.20 k 1.65 m 5.02
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