• 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

78.01 EUR 0.000.00%

As of 17:48:43 ET on 09/16/2014.

Snapshot for Allianz Flexi Immo (ALFLIEA)

Year To Date: -3.26% 3-Month: -0.50% 3-Year: -4.88% 52-Week Range: 78.01 - 86.96
1-Month: -0.10% 1-Year: -4.96% 5-Year: -2.69% Beta vs DAX: 0.30

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  • ALFLIEA:GR 78.01
  • 1M
  • 1Y
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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.allianzgi.com

Fundamentals for ALFLIEA

NAV (on 2014-09-16) 78.01
Assets (M) (on 2014-09-16) 129.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFLIEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-07) 4.86
Dividend Yield (ttm) 6.23

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: 05/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,644,123 27.362%
KanAm SPEZIAL grundinvest Fond 281,050 24,819,526 19.053%
Credit Suisse - CS PROPERTY DY 137,481 13,576,249 10.422%
Allianz Global Investors Fund 12,259 12,430,994 9.543%
DEGI International 530,217 10,153,656 7.794%
Allianz Euro Rentenfonds K 162,218 7,057,398 5.418%
AXA Investment Deutschland - A 310,339 6,818,148 5.234%
DEGI German Business 166,464 4,792,499 3.679%
TMW Immobilien Weltfonds 189,487 4,596,955 3.529%
SEB ImmoInvest 81,006 2,814,148 2.160%

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

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