• 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

49.5000 EUR 1.0000 1.98%

As of 03:11:42 ET on 07/30/2014.

Snapshot for Allianz Flexi Immo (LQ6X)

Open: 50.0000 High - Low: 50.0000 - 49.5000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 40.5000 - 80.7100 Beta vs DAX: 0.2480

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  • LQ6X:GR 49.5000
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50.5000
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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
Web Site: www.allianzgi.com

Fundamentals for LQ6X

NAV (on 2014-07-30) 78.1700
Assets (M) (on 2014-07-29) 129.7057
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -36.68
Average 52-Week % Premium -44.9259
Fund Leveraged N

Dividends for LQ6X

No dividends reported

Performance for LQ6X

1-Month +3.13% 1-Year +15.12%
3-Month +5.10% 3-Year -22.09%
Year To Date +20.15% 5-Year -13.81%
Expense Ratio 2.03

Top Fund Holdings for LQ6X

Filing Date: 03/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,967,057 27.315%
KanAm SPEZIAL grundinvest Fond 281,050 24,799,852 18.834%
Credit Suisse - CS PROPERTY DY 137,481 14,126,173 10.728%
DEGI International 530,217 12,544,934 9.527%
Allianz Global Investors Fund 10,003 10,090,326 7.663%
AXA Investment Deutschland - A 310,339 7,091,246 5.385%
DEGI German Business 166,464 6,373,907 4.841%
TMW Immobilien Weltfonds 189,487 4,960,770 3.767%
Allianz Euro Rentenfonds K 107,008 4,637,385 3.522%
SEB ImmoInvest 81,006 2,838,450 2.156%

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

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