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Allianz Flexi Immo

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LQ6W:GR
Dusseldorf
33.00
EUR
0.30
0.90%
As of 05:24:27 ET on 07/03/2015.
Open
33.00
Day Range
33.00 - 33.00
Volume
28
Previous Close
33.30
52Wk Range
32.00 - 55.00
1 Yr Return
16.12%
NAV (on 07/03/2015)
44.89
Total Assets (m EUR) (on 07/03/2015)
74.489
Inception Date
-
Premium/Discount
-26.49%
Average 52-Week Premium
-29.87%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Last Dividend (on 04/08/2015)
10.53
Dividend Indicated Gross Yield
31.91%
Expense Ratio
1.88%
3 Mo Return
-12.14%
3 Yr Return
3.72%
5 Yr Return
-9.99%
Top Fund Holdings
Name Position Value % of Fund
KanAm SPEZIAL grundinvest Fond 281.04 k 24.26 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