• 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

63.33 EUR 0.02 0.03%

As of 17:48:20 ET on 01/26/2015.

Snapshot for Allianz Flexi Immo (ALFLIEC)

Year To Date: -0.09% 3-Month: -0.24% 3-Year: -5.43% 52-Week Range: 63.31 - 80.44
1-Month: -0.08% 1-Year: -4.20% 5-Year: -3.27% Beta vs DAX: 0.43

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  • ALFLIEC:GR 63.33
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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 2015-01-26) 63.33
Assets (M) (on 2015-01-26) 104.97
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) 21.76

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: 07/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,694,489 27.514%
KanAm SPEZIAL grundinvest Fond 281,050 24,836,389 19.144%
Allianz Global Investors Fund 13,730 14,009,543 10.799%
Credit Suisse - CS PROPERTY DY 137,481 13,503,384 10.409%
DEGI International 530,217 10,201,375 7.863%
Allianz Euro Rentenfonds K 178,321 7,819,376 6.027%
AXA Investment Deutschland - A 310,339 5,111,283 3.940%
DEGI German Business 166,464 4,824,127 3.719%
TMW Immobilien Weltfonds 189,487 3,467,612 2.673%
SEB ImmoInvest 81,006 2,720,181 2.097%

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

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