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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

45.18 EUR 0.000.00%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Flexi Immo (ALFLIEA)

Year To Date: -14.19% 3-Month: -13.98% 3-Year: -9.75% 52-Week Range: 45.18 - 78.57
1-Month: -13.73% 1-Year: -15.73% 5-Year: -6.27% Beta vs DAX: 0.33

Mutual Fund Chart for ALFLIEA

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  • ALFLIEA:GR 45.18
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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 2015-05-22) 45.18
Assets (M) (on 2015-05-22) 74.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFLIEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-08) 10.53
Dividend Yield (ttm) 23.31

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: 01/31/2015
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 29,644,676 28.246%
KanAm SPEZIAL grundinvest Fond 281,050 24,403,572 23.252%
Credit Suisse - CS PROPERTY DY 137,481 13,346,655 12.717%
Allianz Euro Rentenfonds K 179,437 7,925,754 7.552%
Allianz Global Investors Fund 7,949 7,894,565 7.522%
DEGI International 530,217 4,676,514 4.456%
AXA Investment Deutschland - A 310,339 3,581,312 3.412%
TMW Immobilien Weltfonds 189,487 3,327,392 3.170%
DEGI German Business 166,464 2,836,547 2.703%
SEB ImmoInvest 81,006 2,687,779 2.561%

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

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