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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

51.54 EUR 0.000.00%

As of 17:47:10 ET on 04/27/2015.

Snapshot for Allianz Reale Werte (ALLRWAE)

Year To Date: +5.74% 3-Month: +1.20% 3-Year: -0.58% 52-Week Range: 48.31 - 52.06
1-Month: +0.55% 1-Year: +4.52% 5-Year: - Beta vs DAX: 0.38

Mutual Fund Chart for ALLRWAE

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  • ALLRWAE:GR 51.54
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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 2015-04-27) 51.54
Assets (M) (on 2015-04-27) 38.76
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: 12/31/2014
Name Position Value % of Total
LBBW Rohstoffe 1 44,383 3,192,025 7.179%
Allianz Global Investors Fund 2,308 3,012,067 6.774%
AXA Rosenberg Equity Alpha Tru 132,718 2,910,643 6.546%
LGT Bond Fund Global Inflation 2,284 2,858,413 6.428%
Nomura Real Return Fonds 3,974 2,311,000 5.197%
AXA World Funds - Global Infla 15,930 2,307,366 5.189%
BlackRock Global Funds - Euro 145,449 2,289,366 5.149%
Deutsche Invest I Euro Bonds S 15,622 2,280,979 5.130%
Allianz Global Investors Fund 2,232 2,211,776 4.974%
ETFS Longer Dated Energy 92,502 1,899,991 4.273%

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

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