Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

Allianz Flexi Immo

+ Add to Watchlist

ALFLIEC:GR

45.23 EUR 0.33 0.72%

As of 17:47:52 ET on 05/22/2015.

Snapshot for Allianz Flexi Immo (ALFLIEC)

Year To Date: -14.19% 3-Month: -13.98% 3-Year: -9.85% 52-Week Range: 45.23 - 78.55
1-Month: -13.73% 1-Year: -15.76% 5-Year: -6.37% Beta vs DAX: 0.33

Mutual Fund Chart for ALFLIEC

No chart data available.
  • ALFLIEC:GR 45.23
  • 1M
  • 1Y
Interactive ALFLIEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-69-24431-140 Tel
Managers: MARCUS STAHLHACKE / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALFLIEC

NAV (on 2015-05-22) 45.23
Assets (M) (on 2015-05-22) 74.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFLIEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-08) 10.54
Dividend Yield (ttm) 23.30

Fees & Expenses for ALFLIEC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for ALFLIEC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil