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Allianz Flexi Immo

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ALFLIEC:GR
44.49
EUR
0.01
0.02%
As of 17:48:03 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
44.48 - 78.06
1 Yr Return
-16.55%
YTD Return
-15.60%
Previous Close
44.48
52Wk Range
44.48 - 78.06
1 Yr Return
-16.55%
YTD Return
-15.60%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 08/28/2015)
44.49
Total Assets (m EUR) (on 08/28/2015)
73.738
Inception Date
10/23/2008
Last Dividend (on 04/08/2015)
10.54
Dividend Indicated Gross Yield
23.69%
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
1.34%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
KanAm SPEZIAL grundinvest Fond 281.07 k 23.94 m 32.38
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