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

Allianz Reale Werte

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LQ6T:GR

50.6200 EUR 0.0900 0.18%

As of 03:07:07 ET on 03/02/2015.

Snapshot for Allianz Reale Werte (LQ6T)

Open: 50.3600 High - Low: 50.6700 - 50.3600 Primary Exchange: Munich
Volume: 0 52-Week Range: 47.6000 - 51.6100 Beta vs DAX: 0.4332

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  • LQ6T:GR 50.6600
  • 1D
  • 1M
  • 1Y
50.5300
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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 2015-02-27) 50.7300
Assets (M) (on 2015-02-27) 41.4649
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.4565
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 +0.48% 1-Year +2.33%
3-Month +2.41% 3-Year -1.82%
Year To Date +3.08% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6T

Filing Date: 10/31/2014
Name Position Value % of Total
LBBW Rohstoffe 1 50,512 4,075,813 8.479%
LGT Bond Fund Global Inflation 3,102 3,914,991 8.145%
Allianz Global Investors Fund 2,380 2,838,659 5.906%
AXA Rosenberg Equity Alpha Tru 140,804 2,833,481 5.895%
ETFS Longer Dated Energy 103,472 2,675,786 5.567%
Nomura Real Return Fonds 3,974 2,275,592 4.734%
AXA World Funds - Global Infla 15,930 2,269,133 4.721%
ETFS Ex-Agriculture & Livestoc 157,431 1,783,693 3.711%
Allianz Global Investors Fund 1,542 1,577,717 3.282%
BlackRock Global Funds - Euro 100,095 1,575,501 3.278%

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

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