• 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

78.10 EUR 0.03 0.04%

As of 17:48:56 ET on 08/26/2014.

Snapshot for Allianz Flexi Immo (ALFLIEA)

Year To Date: -3.15% 3-Month: -0.60% 3-Year: -4.87% 52-Week Range: 78.06 - 87.09
1-Month: -0.14% 1-Year: -4.95% 5-Year: -2.60% Beta vs DAX: 0.30

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  • ALFLIEA:GR 78.10
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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 2014-08-26) 78.10
Assets (M) (on 2014-08-26) 129.52
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for ALFLIEA

Filing Date: 04/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,661,900 27.239%
KanAm SPEZIAL grundinvest Fond 281,050 24,811,094 18.951%
Credit Suisse - CS PROPERTY DY 137,481 13,822,340 10.558%
Allianz Global Investors Fund 12,259 12,389,558 9.463%
DEGI International 530,217 10,121,843 7.731%
AXA Investment Deutschland - A 310,339 6,802,631 5.196%
DEGI German Business 166,464 6,382,230 4.875%
TMW Immobilien Weltfonds 189,487 4,951,295 3.782%
Allianz Euro Rentenfonds K 107,008 4,643,177 3.547%
SEB ImmoInvest 81,006 2,808,478 2.145%

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

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