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

Allianz Reale Werte

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LQ6T:GR

50.1500 EUR 0.1600 0.32%

As of 13:43:06 ET on 07/24/2014.

Snapshot for Allianz Reale Werte (LQ6T)

Open: 50.0700 High - Low: 50.6200 - 50.0700 Primary Exchange: Munich
Volume: 0 52-Week Range: 47.4000 - 50.6600 Beta vs DAX: 0.4322

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  • LQ6T:GR 50.6200
  • 1D
  • 1M
  • 1Y
50.3100
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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 2014-07-24) 50.4000
Assets (M) (on 2014-07-23) 58.3665
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4215
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 -0.24% 1-Year +1.31%
3-Month +2.49% 3-Year -2.32%
Year To Date +4.40% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6T

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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