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Allianz Reale Werte

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LQ6T:GR
Ticker Delisted
EUR
52Wk Range
45.83 - 51.93
Volume
0
52Wk Range
45.83 - 51.93
NAV (on 09/18/2015)
47.11
Total Assets (m EUR) (on 09/18/2015)
29.044
Inception Date
-
Premium/Discount
-0.19%
Average 52-Week Premium
-0.57%
Fund Managers
CHRISTIAN SCHUETZ / JOERG SCHLINGHOFF
Last Dividend (on 09/14/2015)
0.03
Dividend Indicated Gross Yield
0.06%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
LBBW Rohstoffe 1 44.38 k 2.49 m 8.18
Allianz Global Investors Fund 1.37 k 1.83 m 6.03
Allianz Global Investors Fund 1.62 k 1.61 m 5.30
AXA Rosenberg Equity Alpha Tru 66.14 k 1.49 m 4.90
Pimco Funds Global Investors - 74.01 k 1.29 m 4.24
Nomura Real Return Fonds 2.29 k 1.28 m 4.22
Amundi Funds - Bond Global Inf 1.02 k 1.28 m 4.21
ETFS Longer Dated Energy 70.87 k 1.28 m 4.20
LGT Bond Fund Global Inflation 1.03 k 1.28 m 4.20
AXA World Funds - Global Infla 8.72 k 1.27 m 4.19
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