- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Flexi Immo
+ Add to WatchlistALFLIEC:GR
88.88 EUR 0.01 0.01%As of 22:00:27 ET on 05/23/2013.
Snapshot for Allianz Flexi Immo (ALFLIEC)
| Year To Date: | -3.04% | 3-Month: | -2.31% | 3-Year: | -2.98% | 52-Week Range: | 88.88 - 100.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | -7.03% | 5-Year: | - | Beta vs DAX: | 0.33 |
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: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | MARCUS STAHLHACKE / CORDULA BAUSS | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for ALFLIEC
| NAV | (on 2013-05-23) 88.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 147.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALFLIEC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 4.72 |
| Dividend Yield (ttm) | 5.31 |
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 | - |
Top Fund Holdings for ALFLIEC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB ImmoPortfolio Target Retur | 296,269 | 37,504,693 | 24.809% |
| KanAm SPEZIAL grundinvest Fond | 281,050 | 25,005,019 | 16.541% |
| DEGI International | 530,217 | 18,865,121 | 12.479% |
| Credit Suisse - CS PROPERTY DY | 137,481 | 14,875,444 | 9.840% |
| AXA Investment Deutschland - A | 310,339 | 14,384,213 | 9.515% |
| DEGI German Business | 166,464 | 13,650,048 | 9.029% |
| TMW Immobilien Weltfonds | 189,487 | 6,353,499 | 4.203% |
| DEGI Global Business | 71,715 | 3,919,225 | 2.593% |
| Pradera Open Ended Retail Fund | 33,149 | 3,672,014 | 2.429% |
| Allianz PIMCO Euro Rentenfonds | 78,218 | 3,429,001 | 2.268% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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