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

Allianz Reale Werte

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LQ6T:GR

50.1200 EUR 0.00000.00%

As of 12:57:32 ET on 08/28/2014.

Snapshot for Allianz Reale Werte (LQ6T)

Open: - High - Low: - Primary Exchange: Munich
Volume: 0 52-Week Range: 47.4000 - 50.6600 Beta vs DAX: 0.4286

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  • LQ6T:GR 50.3700
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50.1200
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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
Web Site: www.allianzgi.com

Fundamentals for LQ6T

NAV (on 2014-08-28) 50.4700
Assets (M) (on 2014-08-28) 55.0230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.4250
Fund Leveraged N

Dividends for LQ6T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.0100
Dividend Yield (ttm) 0.02%

Performance for LQ6T

1-Month -0.08% 1-Year +0.24%
3-Month +1.19% 3-Year -1.76%
Year To Date +4.00% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6T

Filing Date: 04/30/2014
Name Position Value % of Total
LGT Bond Fund Global Inflation 5,499 6,836,652 9.381%
LBBW Rohstoffe 1 66,845 6,081,558 8.345%
ETFS Ex-Agriculture & Livestoc 470,072 5,546,850 7.611%
AXA Rosenberg Equity Alpha Tru 275,865 4,788,907 6.571%
Allianz Global Investors Fund 4,688 4,781,937 6.562%
AXA World Funds - Global Infla 20,742 2,854,682 3.917%
Amundi Funds - Bond Global Inf 2,240 2,703,478 3.710%
Nomura Real Return Fonds 4,643 2,609,412 3.581%
F&C Portfolios Fund - F&C Glob 123,143 2,113,125 2.900%
Jupiter Global Fund - Dynamic 136,422 1,533,380 2.104%

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

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