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

Allianz Reale Werte

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ALLRWAE:GR

50.39 EUR 0.08 0.16%

As of 17:47:48 ET on 07/22/2014.

Snapshot for Allianz Reale Werte (ALLRWAE)

Year To Date: +4.70% 3-Month: +2.17% 3-Year: -1.76% 52-Week Range: 47.86 - 50.67
1-Month: -0.14% 1-Year: +0.98% 5-Year: - Beta vs DAX: 0.39

Mutual Fund Chart for ALLRWAE

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  • ALLRWAE:GR 50.39
  • 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 2014-07-22) 50.39
Assets (M) (on 2014-07-22) 58.48
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: 03/31/2014
Name Position Value % of Total
LGT Bond Fund Global Inflation 6,094 7,544,556 9.628%
LBBW Rohstoffe 1 68,909 6,129,456 7.822%
ETFS Ex-Agriculture & Livestoc 470,072 5,457,536 6.965%
Allianz Global Investors Fund 4,922 4,994,080 6.374%
AXA Rosenberg Equity Alpha Tru 285,851 4,916,253 6.274%
AXA World Funds - Global Infla 20,742 2,833,733 3.616%
Amundi Funds - Bond Global Inf 2,240 2,680,678 3.421%
Nomura Real Return Fonds 4,643 2,595,994 3.313%
F&C Portfolios Fund - F&C Glob 123,143 2,103,274 2.684%
Jupiter Global Fund - Dynamic 136,422 1,541,565 1.967%

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

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