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

Allianz Reale Werte

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LQ6T:GR

49.0000 EUR 0.0100 0.02%

As of 13:48:39 ET on 04/17/2014.

Snapshot for Allianz Reale Werte (LQ6T)

Open: 48.7600 High - Low: 49.3800 - 48.7600 Primary Exchange: Munich
Volume: 0 52-Week Range: 47.4000 - 52.9800 Beta vs DAX: 0.4472

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  • LQ6T:GR 49.3800
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48.9900
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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: Tel. 49-9281 - 72 20
Managers: CHRISTIAN SCHUETZ
Web Site: www.allianz.com

Fundamentals for LQ6T

NAV (on 2014-04-17) 49.2400
Assets (M) (on 2014-04-17) 74.4059
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.3970
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 -1.23% 1-Year -4.78%
3-Month +1.16% 3-Year -2.16%
Year To Date +1.68% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6T

Filing Date: 12/31/2013
Name Position Value % of Total
LGT Bond Fund Global Inflation 8,483 10,398,930 8.195%
ETFS Ex-Agriculture & Livestoc 842,745 9,801,124 7.724%
LBBW Rohstoffe 1 68,909 6,165,977 4.859%
AXA Rosenberg Equity Alpha Tru 337,474 5,746,279 4.528%
AXA World Funds - Global Infla 41,491 5,531,525 4.359%
Amundi Funds - Bond Global Inf 4,549 5,318,641 4.191%
Allianz Global Investors Fund 5,136 5,129,372 4.042%
BlackRock Global Funds - Euro 329,740 5,064,809 3.991%
DWS Invest - Euro Bonds Short 35,126 5,061,296 3.989%
F&C Portfolios Fund - F&C Glob 232,963 3,916,114 3.086%

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

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