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

Allianz Flexi Immo

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ALFLIEC:GR

78.95 EUR 0.08 0.10%

As of 17:48:56 ET on 04/16/2014.

Snapshot for Allianz Flexi Immo (ALFLIEC)

Year To Date: -2.12% 3-Month: -1.85% 3-Year: -5.09% 52-Week Range: 78.95 - 89.33
1-Month: -1.02% 1-Year: -6.52% 5-Year: -1.82% Beta vs DAX: 0.31

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  • ALFLIEC:GR 78.95
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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: Tel. 49-9281 - 72 20
Managers: MARCUS STAHLHACKE / CORDULA BAUSS
Web Site: www.allianz.com

Fundamentals for ALFLIEC

NAV (on 2014-04-16) 78.95
Assets (M) (on 2014-04-16) 130.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFLIEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-07) 4.72
Dividend Yield (ttm) 5.98

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 2.03

Top Fund Holdings for ALFLIEC

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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