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Allianz Reale Werte

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LQ6T:GR
Munich
47.01
EUR
0.03
0.06%
As of 02:19:26 ET on 09/04/2015.
Open
46.98
Day Range
46.92 - 47.01
Previous Close
46.98
52Wk Range
45.83 - 51.93
1 Yr Return
-6.45%
YTD Return
-4.10%
Open
46.98
Day Range
46.92 - 47.01
Volume
0
Previous Close
46.98
52Wk Range
45.83 - 51.93
1 Yr Return
-6.45%
YTD Return
-4.10%
NAV (on 09/03/2015)
47.26
Total Assets (m EUR) (on 09/04/2015)
30.213
Inception Date
-
Premium/Discount
-0.59%
Average 52-Week Premium
-0.53%
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
-7.48%
3 Yr Return
-5.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
LBBW Rohstoffe 1 44.72 k 2.66 m 8.09
Allianz Global Investors Fund 1.38 k 2.01 m 6.11
AXA Rosenberg Equity Alpha Tru 77.96 k 1.90 m 5.77
Nomura Real Return Fonds 2.98 k 1.70 m 5.17
Pimco Funds Global Investors - 93.20 k 1.65 m 5.02
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