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  • 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

46.3000 EUR 0.0200 0.04%

As of 02:05:18 ET on 03/06/2015.

Snapshot for Allianz Flexi Immo (LQ6W)

Open: 46.3000 High - Low: 46.3000 - 46.3000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 40.0000 - 55.0000 Beta vs DAX: 0.3966

ETF Chart for LQ6W

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  • LQ6W:GR 46.3000
  • 1M
  • 1Y
46.3200
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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.allianzglobalinvestors.de

Fundamentals for LQ6W

NAV (on 2015-03-06) 63.0200
Assets (M) (on 2015-03-06) 104.5669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -26.53
Average 52-Week % Premium -34.5272
Fund Leveraged N

Dividends for LQ6W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 13.8998
Dividend Yield (ttm) 30.02%

Performance for LQ6W

1-Month +0.26% 1-Year +37.92%
3-Month +7.42% 3-Year -12.22%
Year To Date +3.39% 5-Year -8.12%
Expense Ratio 1.88

Top Fund Holdings for LQ6W

Filing Date: 11/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 29,647,639 28.171%
KanAm SPEZIAL grundinvest Fond 281,050 24,412,003 23.196%
Credit Suisse - CS PROPERTY DY 137,481 13,342,531 12.678%
Allianz Global Investors Fund 7,822 8,026,562 7.627%
Allianz Euro Rentenfonds K 142,975 6,292,351 5.979%
AXA Investment Deutschland - A 310,339 5,114,387 4.860%
DEGI International 530,217 4,798,464 4.559%
TMW Immobilien Weltfonds 189,487 3,471,402 3.299%
DEGI German Business 166,464 2,864,845 2.722%
SEB ImmoInvest 81,006 2,706,410 2.572%

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

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