- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Flexi Immo
+ Add to WatchlistALFLIEC:GR
88.57 EUR 0.03 0.03%As of 16:02:14 ET on 06/19/2013.
Snapshot for Allianz Flexi Immo (ALFLIEC)
| Year To Date: | -3.35% | 3-Month: | -1.90% | 3-Year: | -3.18% | 52-Week Range: | 88.60 - 100.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | -7.15% | 5-Year: | - | Beta vs DAX: | 0.33 |
Fund Profile & Information for ALFLIEC
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: | 10-23-2008 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | MARCUS STAHLHACKE / CORDULA BAUSS | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for ALFLIEC
| NAV | (on 2013-06-19) 88.57 |
|---|---|
| Assets (M) | (on 2013-06-19) 146.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALFLIEC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 4.72 |
| Dividend Yield (ttm) | 5.33 |
Fees & Expenses for ALFLIEC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFLIEC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB ImmoPortfolio Target Retur | 296,269 | 37,581,723 | 24.898% |
| KanAm SPEZIAL grundinvest Fond | 281,050 | 25,027,503 | 16.581% |
| DEGI International | 530,217 | 18,912,840 | 12.530% |
| Credit Suisse - CS PROPERTY DY | 137,481 | 14,896,066 | 9.869% |
| AXA Investment Deutschland - A | 310,339 | 14,346,972 | 9.505% |
| DEGI German Business | 166,464 | 13,626,743 | 9.028% |
| TMW Immobilien Weltfonds | 189,487 | 6,146,958 | 4.072% |
| Allianz PIMCO Euro Rentenfonds | 125,623 | 5,533,796 | 3.666% |
| DEGI Global Business | 71,715 | 3,875,479 | 2.567% |
| SEB ImmoInvest | 81,006 | 3,224,849 | 2.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page