• 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

51.0500 EUR 0.8000 1.59%

As of 09:58:54 ET on 07/29/2014.

Snapshot for Allianz Flexi Immo (LQ6W)

Open: 50.7500 High - Low: 51.0500 - 50.7500 Primary Exchange: Dusseldorf
Volume: 390 52-Week Range: 41.5000 - 80.6800 Beta vs DAX: 0.2901

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  • LQ6W:GR 51.0500
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50.2500
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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 2014-07-28) 78.2100
Assets (M) (on 2014-07-28) 129.7156
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -35.75
Average 52-Week % Premium -44.4905
Fund Leveraged N

Dividends for LQ6W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-07) 4.8634
Dividend Yield (ttm) 9.53%

Performance for LQ6W

1-Month +2.55% 1-Year +32.45%
3-Month +6.91% 3-Year -18.84%
Year To Date +19.64% 5-Year -11.67%
Expense Ratio 1.88

Top Fund Holdings for LQ6W

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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