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

Allianz Reale Werte

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LQ6T:GR

48.7800 EUR 0.2100 0.43%

As of 13:31:59 ET on 12/19/2014.

Snapshot for Allianz Reale Werte (LQ6T)

Open: 48.8800 High - Low: 48.8800 - 48.2000 Primary Exchange: Munich
Volume: 0 52-Week Range: 47.4900 - 50.6600 Beta vs DAX: 0.4214

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  • LQ6T:GR 48.8800
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48.5700
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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 / JOERG SCHLINGHOFF
Web Site: www.allianzglobalinvestors.de

Fundamentals for LQ6T

NAV (on 2014-12-19) 48.6200
Assets (M) (on 2014-12-19) 44.7373
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.4623
Fund Leveraged N

Dividends for LQ6T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.0100
Dividend Yield (ttm) 0.02%

Performance for LQ6T

1-Month -0.81% 1-Year +2.31%
3-Month -1.67% 3-Year -1.16%
Year To Date +1.25% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6T

Filing Date: 06/30/2014
Name Position Value % of Total
ETFS Ex-Agriculture & Livestoc 470,072 5,716,076 9.436%
LGT Bond Fund Global Inflation 4,246 5,376,354 8.875%
LBBW Rohstoffe 1 55,117 5,202,494 8.588%
ETFS Longer Dated Energy 152,030 4,481,844 7.398%
AXA Rosenberg Equity Alpha Tru 234,529 4,312,470 7.119%
Allianz Global Investors Fund 3,693 4,004,554 6.611%
AXA World Funds - Global Infla 18,100 2,542,714 4.197%
Nomura Real Return Fonds 4,435 2,501,429 4.129%
Amundi Funds - Bond Global Inf 1,973 2,439,497 4.027%
Jupiter JGF - Dynamic Bond 136,422 1,560,664 2.576%

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

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