• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

Allianz Flexi Immo

+ Add to Watchlist

LQ6W:GR

52.1000 EUR 0.4100 0.78%

As of 10:47:56 ET on 09/18/2014.

Snapshot for Allianz Flexi Immo (LQ6W)

Open: 52.0500 High - Low: 52.1000 - 52.0500 Primary Exchange: Dusseldorf
Volume: 46 52-Week Range: 41.5000 - 80.6800 Beta vs DAX: 0.2579

ETF Chart for LQ6W

No chart data available.
  • LQ6W:GR 52.1000
  • 1D
  • 1M
  • 1Y
52.5100
Interactive LQ6W Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 77.9800
Assets (M) (on 2014-09-18) 129.3255
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -33.19
Average 52-Week % Premium -41.9566
Fund Leveraged N

Dividends for LQ6W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-07) 4.8634
Dividend Yield (ttm) 9.33%

Performance for LQ6W

1-Month -0.10% 1-Year +25.39%
3-Month +9.45% 3-Year -17.37%
Year To Date +24.05% 5-Year -11.30%
Expense Ratio 1.88

Top Fund Holdings for LQ6W

Filing Date: 05/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,644,123 27.362%
KanAm SPEZIAL grundinvest Fond 281,050 24,819,526 19.053%
Credit Suisse - CS PROPERTY DY 137,481 13,576,249 10.422%
Allianz Global Investors Fund 12,259 12,430,994 9.543%
DEGI International 530,217 10,153,656 7.794%
Allianz Euro Rentenfonds K 162,218 7,057,398 5.418%
AXA Investment Deutschland - A 310,339 6,818,148 5.234%
DEGI German Business 166,464 4,792,499 3.679%
TMW Immobilien Weltfonds 189,487 4,596,955 3.529%
SEB ImmoInvest 81,006 2,814,148 2.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil