• 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

43.4600 EUR 0.9600 2.26%

As of 11:11:48 ET on 10/21/2014.

Snapshot for Allianz Flexi Immo (LQ6W)

Open: 41.8500 High - Low: 43.4600 - 41.8500 Primary Exchange: Dusseldorf
Volume: 372 52-Week Range: 40.0000 - 80.6800 Beta vs DAX: 0.3705

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  • LQ6W:GR 43.4600
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42.5000
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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
Web Site: www.allianzgi.com

Fundamentals for LQ6W

NAV (on 2014-10-20) 63.3400
Assets (M) (on 2014-10-20) 105.0972
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -32.90
Average 52-Week % Premium -40.7295
Fund Leveraged N

Dividends for LQ6W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 13.8998
Dividend Yield (ttm) 31.98%

Performance for LQ6W

1-Month +7.74% 1-Year +33.09%
3-Month +14.27% 3-Year -14.48%
Year To Date +34.68% 5-Year -9.48%
Expense Ratio 1.88

Top Fund Holdings for LQ6W

Filing Date: 06/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,688,564 27.442%
KanAm SPEZIAL grundinvest Fond 281,050 24,825,147 19.089%
Allianz Global Investors Fund 13,730 13,980,023 10.750%
Credit Suisse - CS PROPERTY DY 137,481 13,554,252 10.422%
DEGI International 530,217 10,238,490 7.873%
Allianz Euro Rentenfonds K 162,218 7,091,576 5.453%
AXA Investment Deutschland - A 310,339 6,604,014 5.078%
DEGI German Business 166,464 4,805,816 3.695%
TMW Immobilien Weltfonds 189,487 4,506,001 3.465%
SEB ImmoInvest 81,006 2,805,238 2.157%

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

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