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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

63.23 EUR 0.01 0.02%

As of 17:48:16 ET on 02/26/2015.

Snapshot for Allianz Flexi Immo (ALFLIEC)

Year To Date: -0.27% 3-Month: -0.47% 3-Year: -5.55% 52-Week Range: 63.21 - 80.19
1-Month: -0.14% 1-Year: -4.06% 5-Year: -3.32% Beta vs DAX: 0.43

Mutual Fund Chart for ALFLIEC

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  • ALFLIEC:GR 63.23
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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 2015-02-26) 63.23
Assets (M) (on 2015-02-26) 104.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFLIEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 13.78
Dividend Yield (ttm) 21.79

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: 10/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 29,647,639 28.172%
KanAm SPEZIAL grundinvest Fond 281,050 24,406,382 23.192%
Credit Suisse - CS PROPERTY DY 137,481 13,378,276 12.712%
Allianz Euro Rentenfonds K 142,975 6,273,764 5.962%
Allianz Global Investors Fund 5,870 6,006,652 5.708%
AXA Investment Deutschland - A 310,339 5,111,283 4.857%
DEGI International 530,217 4,798,464 4.560%
TMW Immobilien Weltfonds 189,487 3,473,297 3.300%
DEGI German Business 166,464 2,858,187 2.716%
SEB ImmoInvest 81,006 2,705,600 2.571%

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

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