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  • 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

52.44 EUR 0.01 0.02%

As of 17:47:10 ET on 04/27/2015.

Snapshot for Allianz Flexi Immo (ALFLIEC)

Year To Date: -0.52% 3-Month: -0.42% 3-Year: -5.42% 52-Week Range: 52.03 - 78.95
1-Month: +0.71% 1-Year: -2.81% 5-Year: -3.61% Beta vs DAX: 0.38

Mutual Fund Chart for ALFLIEC

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  • ALFLIEC:GR 52.44
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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: 49-69-24431-140 Tel
Managers: MARCUS STAHLHACKE / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALFLIEC

NAV (on 2015-04-27) 52.44
Assets (M) (on 2015-04-27) 86.91
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) 20.10

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: 12/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 29,588,385 28.162%
KanAm SPEZIAL grundinvest Fond 281,050 24,389,519 23.213%
Credit Suisse - CS PROPERTY DY 137,481 13,350,780 12.707%
Allianz Global Investors Fund 7,822 7,750,288 7.377%
Allianz Euro Rentenfonds K 142,975 6,293,781 5.990%
DEGI International 530,217 4,687,118 4.461%
AXA Investment Deutschland - A 310,339 3,627,863 3.453%
TMW Immobilien Weltfonds 189,487 3,431,610 3.266%
DEGI German Business 166,464 2,869,839 2.731%
SEB ImmoInvest 81,006 2,709,651 2.579%

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

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