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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

51.4700 EUR 0.0600 0.12%

As of 08:07:48 ET on 04/24/2015.

Snapshot for Allianz Reale Werte (LQ6T)

Open: 51.4300 High - Low: 51.9200 - 51.4100 Primary Exchange: Munich
Volume: 0 52-Week Range: 47.6000 - 51.9300 Beta vs DAX: 0.4088

ETF Chart for LQ6T

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  • LQ6T:GR 51.9200
  • 1D
  • 1M
  • 1Y
51.4100
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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 2015-04-24) 51.5600
Assets (M) (on 2015-04-24) 38.8153
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.4761
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 +0.35% 1-Year +4.91%
3-Month +2.29% 3-Year -0.35%
Year To Date +5.00% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6T

Filing Date: 12/31/2014
Name Position Value % of Total
LBBW Rohstoffe 1 44,383 3,192,025 7.179%
Allianz Global Investors Fund 2,308 3,012,067 6.774%
AXA Rosenberg Equity Alpha Tru 132,718 2,910,643 6.546%
LGT Bond Fund Global Inflation 2,284 2,858,413 6.428%
Nomura Real Return Fonds 3,974 2,311,000 5.197%
AXA World Funds - Global Infla 15,930 2,307,366 5.189%
BlackRock Global Funds - Euro 145,449 2,289,366 5.149%
Deutsche Invest I Euro Bonds S 15,622 2,280,979 5.130%
Allianz Global Investors Fund 2,232 2,211,776 4.974%
ETFS Longer Dated Energy 92,502 1,899,991 4.273%

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

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