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Allianz Flexi Immo

LQ6W:GR
Dusseldorf
29.10
EUR
0.55
1.93%
As of 3:45 PM EDT 7/29/2016
Open
28.55
Day Range
28.50 - 29.50
Previous Close
28.55
52Wk Range
28.00 - 34.00
1 Yr Return
-1.86%
YTD Return
-2.33%
Open
28.55
Day Range
28.50 - 29.50
Volume
35
Previous Close
28.55
52Wk Range
28.00 - 34.00
1 Yr Return
-1.86%
YTD Return
-2.33%
NAV (on 07/29/2016)
38.7
Total Assets (m EUR) (on 07/29/2016)
64.211
Inception Date
-
Premium/Discount
-24.81%
Average 52-Week Premium
-26.09%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Last Dividend (on 07/28/2016)
2.22987
Dividend Indicated Gross Yield
7.66%
Expense Ratio
0.83%
3 Mo Return
-3.68%
3 Yr Return
20.58%
5 Yr Return
-6.65%

Top Fund Holdings

Name Position Value % of Fund
281.09 k 24.78 m 36.24
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