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Allianz Flexi Immo

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ALFLIEA:GR
43.32
EUR
0.04
0.09%
As of 5:47 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
43.17 - 63.20
1 Yr Return
-2.98%
YTD Return
0.00%
Previous Close
43.36
52Wk Range
43.17 - 63.20
1 Yr Return
-3.02%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 02/11/2016)
43.32
Total Assets (m EUR) (on 02/11/2016)
71.888
Inception Date
09/16/2008
Last Dividend (on 10/05/2015)
0.99567
Dividend Indicated Gross Yield
2.30%
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
KanAm SPEZIAL grundinvest Fond 280.83 k 24.41 m 33.96
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