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Allianz Flexi Immo

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LQ6W:GR
Dusseldorf
32.00
EUR
0.00
0.00%
As of 02:18:17 ET on 08/28/2015.
Open
32.00
Day Range
32.00 - 32.00
Previous Close
32.00
52Wk Range
32.00 - 55.00
1 Yr Return
24.12%
YTD Return
10.33%
Open
32.00
Day Range
32.00 - 32.00
Volume
0
Previous Close
32.00
52Wk Range
32.00 - 55.00
1 Yr Return
24.12%
YTD Return
10.33%
NAV (on 08/28/2015)
44.44
Total Assets (m EUR) (on 08/28/2015)
73.738
Inception Date
-
Premium/Discount
-27.99%
Average 52-Week Premium
-28.53%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Last Dividend (on 05/20/2015)
6.835
Dividend Indicated Gross Yield
21.36%
Expense Ratio
1.65%
3 Mo Return
-4.76%
3 Yr Return
9.11%
5 Yr Return
-7.20%
Top Fund Holdings
Name Position Value % of Fund
KanAm SPEZIAL grundinvest Fond 281.07 k 23.94 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