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Allianz Flexi Immo

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LQ6W:GR
Dusseldorf
33.01
EUR
0.16
0.49%
As of 07:43:37 ET on 07/31/2015.
Open
32.75
Day Range
32.60 - 33.01
Previous Close
32.85
52Wk Range
32.00 - 55.00
1 Yr Return
31.51%
YTD Return
13.81%
Open
32.75
Day Range
32.60 - 33.01
Volume
52
Previous Close
32.85
52Wk Range
32.00 - 55.00
1 Yr Return
31.51%
YTD Return
13.81%
NAV (on 07/30/2015)
44.57
Total Assets (m -) (on 07/30/2015)
73.947
Inception Date
-
Premium/Discount
-26.30%
Average 52-Week Premium
-29.17%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Last Dividend (on 05/20/2015)
6.835
Dividend Indicated Gross Yield
20.71%
Expense Ratio
1.65%
3 Mo Return
1.95%
3 Yr Return
12.08%
5 Yr Return
-6.61%
Top Fund Holdings
Name Position Value % of Fund
KanAm SPEZIAL grundinvest Fond 281.01 k 24.28 m 32.59
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