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

Allianz Reale Werte

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ALLRWAE:GR

49.04 EUR 0.000.00%

As of 17:48:50 ET on 10/24/2014.

Snapshot for Allianz Reale Werte (ALLRWAE)

Year To Date: +1.89% 3-Month: -2.70% 3-Year: -1.09% 52-Week Range: 47.86 - 50.67
1-Month: -1.35% 1-Year: -0.16% 5-Year: - Beta vs DAX: 0.39

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  • ALLRWAE:GR 49.04
  • 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 2014-10-24) 49.04
Assets (M) (on 2014-10-24) 48.52
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: 06/30/2014
Name Position Value % of Total
ETFS Ex-Agriculture & Livestoc 470,072 5,716,076 9.436%
LGT Bond Fund Global Inflation 4,246 5,376,354 8.875%
LBBW Rohstoffe 1 55,117 5,202,494 8.588%
ETFS Longer Dated Energy 152,030 4,481,844 7.398%
AXA Rosenberg Equity Alpha Tru 234,529 4,312,470 7.119%
Allianz Global Investors Fund 3,693 4,004,554 6.611%
AXA World Funds - Global Infla 18,100 2,542,714 4.197%
Nomura Real Return Fonds 4,435 2,501,429 4.129%
Amundi Funds - Bond Global Inf 1,973 2,439,497 4.027%
Jupiter JGF - Dynamic Bond 136,422 1,560,664 2.576%

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

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