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  • Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

Allianz Flexi Immo

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ALFLIEA:GR

63.02 EUR 0.12 0.19%

As of 17:48:00 ET on 03/04/2015.

Snapshot for Allianz Flexi Immo (ALFLIEA)

Year To Date: -0.47% 3-Month: -0.62% 3-Year: -5.51% 52-Week Range: 63.02 - 79.76
1-Month: -0.28% 1-Year: -4.06% 5-Year: -3.29% Beta vs DAX: 0.43

Mutual Fund Chart for ALFLIEA

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  • ALFLIEA:GR 63.02
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Fund Profile & Information for ALFLIEA

Allianz Flexi Immo is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests in a globally diversified portfolio of equities, equity related securities, and fixed- and variable rate securities which are directly or indirectly involved in the real estate sector.

Inception Date: 09-16-2008 Telephone: 49-69-24431-140 Tel
Managers: MARCUS STAHLHACKE / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALFLIEA

NAV (on 2015-03-04) 63.02
Assets (M) (on 2015-03-04) 104.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFLIEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 13.90
Dividend Yield (ttm) 22.06

Fees & Expenses for ALFLIEA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for ALFLIEA

Filing Date: 11/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 29,647,639 28.171%
KanAm SPEZIAL grundinvest Fond 281,050 24,412,003 23.196%
Credit Suisse - CS PROPERTY DY 137,481 13,342,531 12.678%
Allianz Global Investors Fund 7,822 8,026,562 7.627%
Allianz Euro Rentenfonds K 142,975 6,292,351 5.979%
AXA Investment Deutschland - A 310,339 5,114,387 4.860%
DEGI International 530,217 4,798,464 4.559%
TMW Immobilien Weltfonds 189,487 3,471,402 3.299%
DEGI German Business 166,464 2,864,845 2.722%
SEB ImmoInvest 81,006 2,706,410 2.572%

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

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