• 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

78.17 EUR 0.01 0.01%

As of 03:26:00 ET on 07/24/2014.

Snapshot for Allianz Flexi Immo (ALFLIEC)

Year To Date: -3.09% 3-Month: -1.00% 3-Year: -5.45% 52-Week Range: 78.17 - 87.36
1-Month: -0.24% 1-Year: -5.35% 5-Year: -2.45% Beta vs DAX: 0.30

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  • ALFLIEC:GR 78.17
  • 1M
  • 1Y
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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.allianzgi.com

Fundamentals for ALFLIEC

NAV (on 2014-07-24) 78.17
Assets (M) (on 2014-07-23) 129.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFLIEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-07) 4.72
Dividend Yield (ttm) 6.04

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 2.03

Top Fund Holdings for ALFLIEC

Filing Date: 03/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,967,057 27.315%
KanAm SPEZIAL grundinvest Fond 281,050 24,799,852 18.834%
Credit Suisse - CS PROPERTY DY 137,481 14,126,173 10.728%
DEGI International 530,217 12,544,934 9.527%
Allianz Global Investors Fund 10,003 10,090,326 7.663%
AXA Investment Deutschland - A 310,339 7,091,246 5.385%
DEGI German Business 166,464 6,373,907 4.841%
TMW Immobilien Weltfonds 189,487 4,960,770 3.767%
Allianz Euro Rentenfonds K 107,008 4,637,385 3.522%
SEB ImmoInvest 81,006 2,838,450 2.156%

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

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