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Allianz Reale Werte

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LQ6T:GR
Munich
49.55
EUR
0.41
0.83%
As of 10:18:36 ET on 07/02/2015.
Open
49.61
Day Range
49.54 - 49.62
Volume
0
Previous Close
49.14
52Wk Range
47.60 - 51.93
1 Yr Return
-1.98%
NAV (on 07/02/2015)
49.8
Total Assets (m EUR) (on 07/02/2015)
34.638
Inception Date
-
Premium/Discount
-0.50%
Average 52-Week Premium
-0.50%
Fund Managers
CHRISTIAN SCHUETZ / JOERG SCHLINGHOFF
Last Dividend (on 11/17/2014)
0.01
Dividend Indicated Gross Yield
0.02%
Expense Ratio
-
3 Mo Return
-3.23%
3 Yr Return
-2.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
LBBW Rohstoffe 1 43.89 k 2.95 m 8.04
Nomura Real Return Fonds 3.49 k 2.06 m 5.61
AXA Rosenberg Equity Alpha Tru 82.90 k 2.03 m 5.53
Allianz Global Investors Fund 1.38 k 2.03 m 5.53
LGT Bond Fund Global Inflation 1.57 k 1.99 m 5.42
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel