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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

50.9400 EUR 0.0500 0.10%

As of 13:54:04 ET on 05/22/2015.

Snapshot for Allianz Reale Werte (LQ6T)

Open: 50.9900 High - Low: 51.0800 - 50.7900 Primary Exchange: Munich
Volume: 0 52-Week Range: 47.6000 - 51.9300 Beta vs DAX: 0.4176

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  • LQ6T:GR 51.0800
  • 1D
  • 1M
  • 1Y
50.8900
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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 2015-05-21) 51.1400
Assets (M) (on 2015-05-22) 37.0419
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.4772
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 -1.68% 1-Year +3.10%
3-Month +1.60% 3-Year -0.67%
Year To Date +3.81% 5-Year -
Expense Ratio -

Top Fund Holdings for LQ6T

Filing Date: 01/31/2015
Name Position Value % of Total
LBBW Rohstoffe 1 44,383 3,125,895 7.173%
Allianz Global Investors Fund 2,308 3,112,343 7.142%
AXA Rosenberg Equity Alpha Tru 132,718 3,001,504 6.887%
Nomura Real Return Fonds 3,974 2,396,243 5.498%
AXA World Funds - Global Infla 15,930 2,387,337 5.478%
Deutsche Invest I Euro Bonds S 15,622 2,280,042 5.232%
Allianz Global Investors Fund 2,232 2,216,955 5.087%
BlackRock Global Funds - Euro 126,574 1,999,862 4.589%
LGT Bond Fund Global Inflation 1,579 1,995,675 4.579%
Pimco Funds Global Investors - 110,065 1,988,881 4.564%

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

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