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Allianz Flexi Immo

ALFLIEC:GR
40.98
EUR
0.05
0.12%
As of 5:47 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
40.98 - 44.62
1 Yr Return
-6.05%
YTD Return
-5.51%
Previous Close
41.03
52Wk Range
40.98 - 44.62
1 Yr Return
-6.13%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 07/21/2016)
40.98
Total Assets (m EUR) (on 07/21/2016)
67.923
Inception Date
10/23/2008
Last Dividend (on 10/05/2015)
0.99656
Dividend Indicated Gross Yield
2.43%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
281.09 k 24.78 m 36.24
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel