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

Allianz Flexi Immo

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LQ6W:GR

53.0000 EUR 0.00000.00%

As of 06:43:23 ET on 08/29/2014.

Snapshot for Allianz Flexi Immo (LQ6W)

Open: 52.0000 High - Low: 53.0000 - 52.0000 Primary Exchange: Dusseldorf
Volume: 187 52-Week Range: 41.5000 - 80.6800 Beta vs DAX: 0.2668

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  • LQ6W:GR 53.0000
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53.0000
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Fund Profile & Information for LQ6W

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: Telephone: 49-69-24431-140 Tel
Managers: MARCUS STAHLHACKE
Web Site: www.allianzgi.com

Fundamentals for LQ6W

NAV (on 2014-08-29) 78.0800
Assets (M) (on 2014-08-29) 129.4867
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -32.12
Average 52-Week % Premium -42.8189
Fund Leveraged N

Dividends for LQ6W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-07) 4.8634
Dividend Yield (ttm) 9.18%

Performance for LQ6W

1-Month +2.71% 1-Year +32.86%
3-Month +12.53% 3-Year -17.04%
Year To Date +26.19% 5-Year -10.94%
Expense Ratio 1.88

Top Fund Holdings for LQ6W

Filing Date: 04/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,661,900 27.239%
KanAm SPEZIAL grundinvest Fond 281,050 24,811,094 18.951%
Credit Suisse - CS PROPERTY DY 137,481 13,822,340 10.558%
Allianz Global Investors Fund 12,259 12,389,558 9.463%
DEGI International 530,217 10,121,843 7.731%
AXA Investment Deutschland - A 310,339 6,802,631 5.196%
DEGI German Business 166,464 6,382,230 4.875%
TMW Immobilien Weltfonds 189,487 4,951,295 3.782%
Allianz Euro Rentenfonds K 107,008 4,643,177 3.547%
SEB ImmoInvest 81,006 2,808,478 2.145%

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

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