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  • 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

33.0000 EUR 1.0000 3.13%

As of 02:36:16 ET on 05/22/2015.

Snapshot for Allianz Flexi Immo (LQ6X)

Open: 32.0000 High - Low: 33.0000 - 32.0000 Primary Exchange: Dusseldorf
Volume: 500 52-Week Range: 32.0000 - 53.9800 Beta vs DAX: 0.3822

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  • LQ6X:GR 33.0000
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32.0000
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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: 49-69-24431-140 Tel
Managers: MARCUS STAHLHACKE / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for LQ6X

NAV (on 2015-05-21) 45.5600
Assets (M) (on 2015-05-21) 75.5098
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -29.76
Average 52-Week % Premium -32.1623
Fund Leveraged N

Dividends for LQ6X

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-08) 10.5400
Dividend Yield (ttm) 31.94%

Performance for LQ6X

1-Month -14.67% 1-Year +18.52%
3-Month -10.75% 3-Year +0.57%
Year To Date -6.69% 5-Year -11.97%
Expense Ratio 2.03

Top Fund Holdings for LQ6X

Filing Date: 01/31/2015
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 29,644,676 28.246%
KanAm SPEZIAL grundinvest Fond 281,050 24,403,572 23.252%
Credit Suisse - CS PROPERTY DY 137,481 13,346,655 12.717%
Allianz Euro Rentenfonds K 179,437 7,925,754 7.552%
Allianz Global Investors Fund 7,949 7,894,565 7.522%
DEGI International 530,217 4,676,514 4.456%
AXA Investment Deutschland - A 310,339 3,581,312 3.412%
TMW Immobilien Weltfonds 189,487 3,327,392 3.170%
DEGI German Business 166,464 2,836,547 2.703%
SEB ImmoInvest 81,006 2,687,779 2.561%

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

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