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Allianz Flexi Immo

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ALFLIEC:GR
43.42
EUR
0.00
0.00%
As of 17:48:11 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
43.22 - 63.28
1 Yr Return
-15.59%
YTD Return
0.12%
Previous Close
43.42
52Wk Range
43.22 - 63.28
1 Yr Return
-15.58%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 02/05/2016)
43.42
Total Assets (m EUR) (on 02/05/2016)
71.968
Inception Date
10/23/2008
Last Dividend (on 10/05/2015)
0.99656
Dividend Indicated Gross Yield
2.30%
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
KanAm SPEZIAL grundinvest Fond 280.83 k 24.41 m 33.96
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