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

Allianz Reale Werte

+ Add to Watchlist

LQ6T:GR

50.1900 EUR 0.0400 0.08%

As of 02:19:53 ET on 09/03/2014.

Snapshot for Allianz Reale Werte (LQ6T)

Open: 50.3300 High - Low: 50.3900 - 50.1900 Primary Exchange: Munich
Volume: 0 52-Week Range: 47.4000 - 50.6600 Beta vs DAX: 0.4252

ETF Chart for LQ6T

No chart data available.
  • LQ6T:GR 50.3900
  • 1D
  • 1M
  • 1Y
50.2300
Interactive LQ6T Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LQ6T

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: Telephone: 49-69-24431-140 Tel
Managers: CHRISTIAN SCHUETZ
Web Site: www.allianzgi.com

Fundamentals for LQ6T

NAV (on 2014-09-02) 50.5600
Assets (M) (on 2014-09-02) 54.6833
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.4277
Fund Leveraged N

Dividends for LQ6T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.0100
Dividend Yield (ttm) 0.02%

Performance for LQ6T

1-Month +1.07% 1-Year +0.86%
3-Month +1.58% 3-Year -1.67%
Year To Date +4.23% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6T

Filing Date: 05/31/2014
Name Position Value % of Total
LBBW Rohstoffe 1 62,715 5,790,476 8.982%
ETFS Ex-Agriculture & Livestoc 470,072 5,612,660 8.706%
LGT Bond Fund Global Inflation 4,246 5,342,976 8.288%
Allianz Global Investors Fund 4,314 4,584,825 7.112%
AXA Rosenberg Equity Alpha Tru 253,572 4,565,920 7.083%
Nomura Real Return Fonds 4,643 2,640,799 4.096%
AXA World Funds - Global Infla 18,922 2,635,321 4.088%
Amundi Funds - Bond Global Inf 2,116 2,589,152 4.016%
Jupiter Global Fund - Dynamic 136,422 1,545,658 2.398%
F&C Portfolios Fund - F&C Glob 64,329 1,126,400 1.747%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil