• 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

78.96 EUR 0.000.00%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Flexi Immo (ALFLIEA)

Year To Date: -2.08% 3-Month: -1.82% 3-Year: -4.95% 52-Week Range: 78.96 - 89.08
1-Month: -0.99% 1-Year: -6.36% 5-Year: -1.72% Beta vs DAX: 0.31

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  • ALFLIEA:GR 78.96
  • 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: Tel. 49-9281 - 72 20
Managers: MARCUS STAHLHACKE / CORDULA BAUSS
Web Site: www.allianz.com

Fundamentals for ALFLIEA

NAV (on 2014-04-17) 78.96
Assets (M) (on 2014-04-17) 130.98
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) 6.16

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: 12/31/2013
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 36,435,162 27.237%
KanAm SPEZIAL grundinvest Fond 281,050 24,693,053 18.459%
Credit Suisse - CS PROPERTY DY 137,481 14,365,390 10.739%
DEGI International 530,217 12,804,741 9.572%
DEGI German Business 166,464 11,079,844 8.283%
AXA Investment Deutschland - A 310,339 9,753,955 7.292%
TMW Immobilien Weltfonds 189,487 5,114,254 3.823%
Allianz Global Investors Fund 3,825 3,811,919 2.850%
Allianz Euro Rentenfonds K 79,403 3,447,446 2.577%
SEB ImmoInvest 81,006 2,942,948 2.200%

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

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