Error: Could not add to watchlist. X
+ Watchlist

Allianz Flexi Immo

ALFLIEA:GR
38.70
EUR
0.01
0.03%
As of 5:48 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
38.70 - 44.56
1 Yr Return
-6.04%
YTD Return
-5.52%
Previous Close
38.71
52Wk Range
38.70 - 44.56
1 Yr Return
-6.04%
YTD Return
-5.52%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 07/29/2016)
38.7
Total Assets (m EUR) (on 07/29/2016)
64.211
Inception Date
09/16/2008
Last Dividend (on 07/28/2016)
2.22987
Dividend Indicated Gross Yield
5.76%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
281.09 k 24.78 m 36.24
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel