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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

50.7700 EUR 0.0700 0.14%

As of 10:40:49 ET on 03/27/2015.

Snapshot for Allianz Reale Werte (LQ6T)

Open: 50.8800 High - Low: 51.2300 - 50.6500 Primary Exchange: Munich
Volume: 0 52-Week Range: 47.6000 - 51.6100 Beta vs DAX: 0.4371

ETF Chart for LQ6T

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  • LQ6T:GR 51.2300
  • 1D
  • 1M
  • 1Y
50.7000
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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 2015-03-26) 51.2400
Assets (M) (on 2015-03-27) 39.8304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.4714
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 +0.47% 1-Year +3.97%
3-Month +4.79% 3-Year -1.42%
Year To Date +3.57% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6T

Filing Date: 11/30/2014
Name Position Value % of Total
LBBW Rohstoffe 1 44,383 3,485,841 7.470%
LGT Bond Fund Global Inflation 2,649 3,352,662 7.185%
AXA Rosenberg Equity Alpha Tru 133,349 2,840,161 6.087%
Allianz Global Investors Fund 2,241 2,824,709 6.053%
Nomura Real Return Fonds 3,974 2,313,424 4.958%
AXA World Funds - Global Infla 15,930 2,298,923 4.927%
ETFS Longer Dated Energy 92,502 2,234,848 4.789%
Allianz Global Investors Fund 1,542 1,582,019 3.390%
BlackRock Global Funds - Euro 100,095 1,576,502 3.379%
Deutsche Invest I Euro Bonds S 10,727 1,576,251 3.378%

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

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