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Allianz Multi Rendement Reel

AGFREEL:FP
2,278.77
EUR
3.88
0.17%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
2,026.11 - 2,282.65
1 Yr Return
8.14%
YTD Return
6.86%
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Previous Close
2,282.65
52Wk Range
2,026.11 - 2,282.65
1 Yr Return
8.52%
YTD Return
6.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
2,278.77
Total Assets (m EUR) (on 10/19/2017)
225.717
Inception Date
03/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIEBAUT DE BUYER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.56%

Top Fund Holdings

Profile
Allianz Multi Rendement Reel is an open-end fund registered in France. The objective of the Fund is to provide an absolute return by investing in gold, raw materials, and real estate. The Fund invests primarily in French funds. At least 50 percent of its assets is invested in other OPCVMs (Funds).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel