• 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

63.37 EUR 0.02 0.03%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Flexi Immo (ALFLIEC)

Year To Date: -4.40% 3-Month: -0.69% 3-Year: -5.19% 52-Week Range: 63.35 - 80.71
1-Month: -0.20% 1-Year: -4.61% 5-Year: -3.21% Beta vs DAX: 0.44

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  • ALFLIEC:GR 63.37
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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 2014-12-19) 63.37
Assets (M) (on 2014-12-19) 105.03
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) 21.74

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: 06/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,688,564 27.442%
KanAm SPEZIAL grundinvest Fond 281,050 24,825,147 19.089%
Allianz Global Investors Fund 13,730 13,980,023 10.750%
Credit Suisse - CS PROPERTY DY 137,481 13,554,252 10.422%
DEGI International 530,217 10,238,490 7.873%
Allianz Euro Rentenfonds K 162,218 7,091,576 5.453%
AXA Investment Deutschland - A 310,339 6,604,014 5.078%
DEGI German Business 166,464 4,805,816 3.695%
TMW Immobilien Weltfonds 189,487 4,506,001 3.465%
SEB ImmoInvest 81,006 2,805,238 2.157%

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

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