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

Allianz Flexi Immo

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LQ6X:GR

47.0000 EUR 0.00000.00%

As of 02:30:33 ET on 04/17/2014.

Snapshot for Allianz Flexi Immo (LQ6X)

Open: 47.0000 High - Low: 47.0000 - 47.0000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 40.5000 - 80.7100 Beta vs DAX: 0.3515

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  • LQ6X:GR 47.0000
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47.0000
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Fund Profile & Information for LQ6X

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: Tel. 49-9281 - 72 20
Managers: MARCUS STAHLHACKE
Web Site: www.allianz.com

Fundamentals for LQ6X

NAV (on 2014-04-17) 78.9500
Assets (M) (on 2014-04-17) 130.9789
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -40.47
Average 52-Week % Premium -48.0890
Fund Leveraged N

Dividends for LQ6X

No dividends reported

Performance for LQ6X

1-Month +6.82% 1-Year +1.08%
3-Month +6.82% 3-Year -23.38%
Year To Date +14.08% 5-Year -14.27%
Expense Ratio 2.03

Top Fund Holdings for LQ6X

Filing Date: 12/31/2013
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 36,435,162 27.237%
KanAm SPEZIAL grundinvest Fond 281,050 24,693,053 18.459%
Credit Suisse - CS PROPERTY DY 137,481 14,365,390 10.739%
DEGI International 530,217 12,804,741 9.572%
DEGI German Business 166,464 11,079,844 8.283%
AXA Investment Deutschland - A 310,339 9,753,955 7.292%
TMW Immobilien Weltfonds 189,487 5,114,254 3.823%
Allianz Global Investors Fund 3,825 3,811,919 2.850%
Allianz Euro Rentenfonds K 79,403 3,447,446 2.577%
SEB ImmoInvest 81,006 2,942,948 2.200%

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

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