• 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

78.02 EUR 0.02 0.03%

As of 12:01:05 ET on 08/29/2014.

Snapshot for Allianz Flexi Immo (ALFLIEC)

Year To Date: -3.25% 3-Month: -0.61% 3-Year: -5.00% 52-Week Range: 78.01 - 87.02
1-Month: -0.17% 1-Year: -5.12% 5-Year: -2.73% Beta vs DAX: 0.31

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  • ALFLIEC:GR 78.02
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  • 1Y
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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.allianzgi.com

Fundamentals for ALFLIEC

NAV (on 2014-08-29) 78.02
Assets (M) (on 2014-08-29) 129.49
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) 6.05

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: 04/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,661,900 27.239%
KanAm SPEZIAL grundinvest Fond 281,050 24,811,094 18.951%
Credit Suisse - CS PROPERTY DY 137,481 13,822,340 10.558%
Allianz Global Investors Fund 12,259 12,389,558 9.463%
DEGI International 530,217 10,121,843 7.731%
AXA Investment Deutschland - A 310,339 6,802,631 5.196%
DEGI German Business 166,464 6,382,230 4.875%
TMW Immobilien Weltfonds 189,487 4,951,295 3.782%
Allianz Euro Rentenfonds K 107,008 4,643,177 3.547%
SEB ImmoInvest 81,006 2,808,478 2.145%

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

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