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Allianz Flexi Immo

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LQ6W:GR
Dusseldorf
31.03
EUR
0.27
0.86%
As of 07:45:51 ET on 02/05/2016.
Open
31.60
Day Range
31.00 - 31.60
Previous Close
31.30
52Wk Range
30.50 - 48.92
1 Yr Return
8.54%
YTD Return
-3.39%
Open
31.60
Day Range
31.00 - 31.60
Volume
2,036
Previous Close
31.30
52Wk Range
30.50 - 48.92
1 Yr Return
7.13%
YTD Return
-3.39%
NAV (on 02/05/2016)
43.37
Total Assets (m EUR) (on 02/05/2016)
71.968
Inception Date
-
Premium/Discount
-28.45%
Average 52-Week Premium
-26.56%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Last Dividend (on 10/05/2015)
0.99567
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.83%
3 Mo Return
-1.49%
3 Yr Return
14.89%
5 Yr Return
-6.84%
Top Fund Holdings
Name Position Value % of Fund
KanAm SPEZIAL grundinvest Fond 280.83 k 24.41 m 33.96
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