• 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

43.5000 EUR 0.4000 0.93%

As of 09:46:20 ET on 11/21/2014.

Snapshot for Allianz Flexi Immo (LQ6W)

Open: 43.0000 High - Low: 43.5000 - 43.0000 Primary Exchange: Dusseldorf
Volume: 314 52-Week Range: 40.0000 - 80.6800 Beta vs DAX: 0.4103

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  • LQ6W:GR 43.5000
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43.1000
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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 / CORDULA BAUSS
Web Site: www.allianzgi.com

Fundamentals for LQ6W

NAV (on 2014-11-21) 63.4300
Assets (M) (on 2014-11-21) 105.2542
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -31.42
Average 52-Week % Premium -39.3635
Fund Leveraged N

Dividends for LQ6W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 13.8998
Dividend Yield (ttm) 31.95%

Performance for LQ6W

1-Month +0.09% 1-Year +37.00%
3-Month +10.95% 3-Year -13.78%
Year To Date +37.85% 5-Year -9.11%
Expense Ratio 1.88

Top Fund Holdings for LQ6W

Filing Date: 06/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,688,564 27.442%
KanAm SPEZIAL grundinvest Fond 281,050 24,825,147 19.089%
Allianz Global Investors Fund 13,730 13,980,023 10.750%
Credit Suisse - CS PROPERTY DY 137,481 13,554,252 10.422%
DEGI International 530,217 10,238,490 7.873%
Allianz Euro Rentenfonds K 162,218 7,091,576 5.453%
AXA Investment Deutschland - A 310,339 6,604,014 5.078%
DEGI German Business 166,464 4,805,816 3.695%
TMW Immobilien Weltfonds 189,487 4,506,001 3.465%
SEB ImmoInvest 81,006 2,805,238 2.157%

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

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