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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

50.2900 EUR 0.2800 0.55%

As of 09:42:03 ET on 01/30/2015.

Snapshot for Allianz Reale Werte (LQ6T)

Open: 50.5500 High - Low: 50.9000 - 50.2900 Primary Exchange: Munich
Volume: 0 52-Week Range: 47.6000 - 51.5800 Beta vs DAX: 0.4281

ETF Chart for LQ6T

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  • LQ6T:GR 50.9000
  • 1D
  • 1M
  • 1Y
50.5700
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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 2015-01-30) 50.4400
Assets (M) (on 2015-01-30) 43.5801
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.4553
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 +2.59% 1-Year +4.44%
3-Month +3.35% 3-Year -1.71%
Year To Date +2.59% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6T

Filing Date: 08/31/2014
Name Position Value % of Total
LGT Bond Fund Global Inflation 3,922 5,000,185 9.103%
LBBW Rohstoffe 1 50,512 4,567,295 8.315%
ETFS Longer Dated Energy 104,917 2,977,544 5.421%
Allianz Global Investors Fund 2,452 2,829,593 5.152%
AXA Rosenberg Equity Alpha Tru 143,973 2,808,088 5.112%
ETFS Ex-Agriculture & Livestoc 208,225 2,511,194 4.572%
Nomura Real Return Fonds 3,974 2,290,216 4.170%
AXA World Funds - Global Infla 15,930 2,285,542 4.161%
Amundi Funds - Bond Global Inf 1,810 2,275,478 4.143%
Jupiter JGF - Dynamic Bond 123,784 1,407,419 2.562%

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

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