• 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

46.0000 EUR 0.5500 1.18%

As of 06:15:45 ET on 01/23/2015.

Snapshot for Allianz Flexi Immo (LQ6W)

Open: 46.0000 High - Low: 46.1000 - 46.0000 Primary Exchange: Dusseldorf
Volume: 387 52-Week Range: 40.0000 - 55.0000 Beta vs DAX: 0.3956

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  • LQ6W:GR 46.0000
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46.5500
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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 2015-01-23) 63.2500
Assets (M) (on 2015-01-23) 104.9438
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -27.27
Average 52-Week % Premium -36.5741
Fund Leveraged N

Dividends for LQ6W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 13.8998
Dividend Yield (ttm) 30.22%

Performance for LQ6W

1-Month +3.25% 1-Year +36.05%
3-Month +5.75% 3-Year -12.30%
Year To Date +2.68% 5-Year -8.22%
Expense Ratio 1.88

Top Fund Holdings for LQ6W

Filing Date: 07/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,694,489 27.514%
KanAm SPEZIAL grundinvest Fond 281,050 24,836,389 19.144%
Allianz Global Investors Fund 13,730 14,009,543 10.799%
Credit Suisse - CS PROPERTY DY 137,481 13,503,384 10.409%
DEGI International 530,217 10,201,375 7.863%
Allianz Euro Rentenfonds K 178,321 7,819,376 6.027%
AXA Investment Deutschland - A 310,339 5,111,283 3.940%
DEGI German Business 166,464 4,824,127 3.719%
TMW Immobilien Weltfonds 189,487 3,467,612 2.673%
SEB ImmoInvest 81,006 2,720,181 2.097%

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

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