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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

63.16 EUR 0.01 0.02%

As of 17:47:13 ET on 02/26/2015.

Snapshot for Allianz Flexi Immo (ALFLIEA)

Year To Date: -0.25% 3-Month: -0.43% 3-Year: -5.43% 52-Week Range: 63.14 - 80.18
1-Month: -0.16% 1-Year: -3.98% 5-Year: -3.22% Beta vs DAX: 0.43

Mutual Fund Chart for ALFLIEA

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  • ALFLIEA:GR 63.16
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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 2015-02-26) 63.16
Assets (M) (on 2015-02-26) 104.80
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) 22.01

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: 10/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 29,647,639 28.172%
KanAm SPEZIAL grundinvest Fond 281,050 24,406,382 23.192%
Credit Suisse - CS PROPERTY DY 137,481 13,378,276 12.712%
Allianz Euro Rentenfonds K 142,975 6,273,764 5.962%
Allianz Global Investors Fund 5,870 6,006,652 5.708%
AXA Investment Deutschland - A 310,339 5,111,283 4.857%
DEGI International 530,217 4,798,464 4.560%
TMW Immobilien Weltfonds 189,487 3,473,297 3.300%
DEGI German Business 166,464 2,858,187 2.716%
SEB ImmoInvest 81,006 2,705,600 2.571%

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

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