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

Allianz Reale Werte

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ALLRWAE:GR

49.24 EUR 0.000.00%

As of 17:49:18 ET on 04/17/2014.

Snapshot for Allianz Reale Werte (ALLRWAE)

Year To Date: +2.31% 3-Month: +1.40% 3-Year: -2.00% 52-Week Range: 47.86 - 52.51
1-Month: -0.89% 1-Year: -4.22% 5-Year: - Beta vs DAX: 0.38

Mutual Fund Chart for ALLRWAE

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  • ALLRWAE:GR 49.24
  • 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: Tel. 49-9281 - 72 20
Managers: CHRISTIAN SCHUETZ / JOERG SCHLINGHOFF
Web Site: www.allianz.com

Fundamentals for ALLRWAE

NAV (on 2014-04-17) 49.24
Assets (M) (on 2014-04-17) 74.41
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: 12/31/2013
Name Position Value % of Total
LGT Bond Fund Global Inflation 8,483 10,398,930 8.195%
ETFS Ex-Agriculture & Livestoc 842,745 9,801,124 7.724%
LBBW Rohstoffe 1 68,909 6,165,977 4.859%
AXA Rosenberg Equity Alpha Tru 337,474 5,746,279 4.528%
AXA World Funds - Global Infla 41,491 5,531,525 4.359%
Amundi Funds - Bond Global Inf 4,549 5,318,641 4.191%
Allianz Global Investors Fund 5,136 5,129,372 4.042%
BlackRock Global Funds - Euro 329,740 5,064,809 3.991%
DWS Invest - Euro Bonds Short 35,126 5,061,296 3.989%
F&C Portfolios Fund - F&C Glob 232,963 3,916,114 3.086%

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

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