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Allianz Reale Werte

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ALLRWAE:GR
Acquired
ALLRWAE:GR was acquired by ALV:GR
EUR
Fund Type
Open-End Fund
52Wk Range
46.56 - 52.06
52Wk Range
46.56 - 52.06
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 09/18/2015)
29.044
Inception Date
10/12/2010
Last Dividend (on 09/14/2015)
0.03
Dividend Indicated Gross Yield
-
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 44.38 k 2.49 m 8.18
Allianz Global Investors Fund 1.37 k 1.83 m 6.03
Allianz Global Investors Fund 1.62 k 1.61 m 5.30
AXA Rosenberg Equity Alpha Tru 66.14 k 1.49 m 4.90
Pimco Funds Global Investors - 74.01 k 1.29 m 4.24
Nomura Real Return Fonds 2.29 k 1.28 m 4.22
Amundi Funds - Bond Global Inf 1.02 k 1.28 m 4.21
ETFS Longer Dated Energy 70.87 k 1.28 m 4.20
LGT Bond Fund Global Inflation 1.03 k 1.28 m 4.20
AXA World Funds - Global Infla 8.72 k 1.27 m 4.19
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