Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

Allianz Flexi Immo

+ Add to Watchlist

ALFLIEC:GR

63.32 EUR 0.01 0.02%

As of 17:49:04 ET on 01/29/2015.

Snapshot for Allianz Flexi Immo (ALFLIEC)

Year To Date: -0.09% 3-Month: -0.24% 3-Year: -5.44% 52-Week Range: 63.31 - 80.39
1-Month: -0.08% 1-Year: -4.20% 5-Year: -3.27% Beta vs DAX: 0.43

Mutual Fund Chart for ALFLIEC

No chart data available.
  • ALFLIEC:GR 63.32
  • 1M
  • 1Y
Interactive ALFLIEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 63.32
Assets (M) (on 2015-01-29) 104.96
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: 08/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,528,578 27.438%
KanAm SPEZIAL grundinvest Fond 281,050 24,842,010 19.185%
Allianz Global Investors Fund 13,730 14,042,495 10.845%
Credit Suisse - CS PROPERTY DY 137,481 13,447,017 10.385%
Allianz Euro Rentenfonds K 235,832 10,372,969 8.011%
DEGI International 530,217 10,158,958 7.846%
AXA Investment Deutschland - A 310,339 5,136,110 3.967%
DEGI German Business 166,464 4,865,743 3.758%
TMW Immobilien Weltfonds 189,487 3,448,663 2.663%
SEB ImmoInvest 81,006 2,715,321 2.097%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil