• 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

43.1000 EUR 0.5000 1.15%

As of 02:23:02 ET on 12/22/2014.

Snapshot for Allianz Flexi Immo (LQ6X)

Open: 42.9000 High - Low: 43.1000 - 42.9000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 38.0000 - 80.7100 Beta vs DAX: 0.4408

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  • LQ6X:GR 43.1000
  • 1M
  • 1Y
43.6000
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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: 49-69-24431-140 Tel
Managers: MARCUS STAHLHACKE / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for LQ6X

NAV (on 2014-12-22) 63.3700
Assets (M) (on 2014-12-22) 105.0314
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -31.99
Average 52-Week % Premium -38.5037
Fund Leveraged N

Dividends for LQ6X

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 13.7782
Dividend Yield (ttm) 31.97%

Performance for LQ6X

1-Month +3.81% 1-Year +44.20%
3-Month +13.16% 3-Year -16.10%
Year To Date +44.20% 5-Year -10.66%
Expense Ratio 2.03

Top Fund Holdings for LQ6X

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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