• 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

52.0000 EUR 0.5000 0.95%

As of 02:10:16 ET on 09/02/2014.

Snapshot for Allianz Flexi Immo (LQ6X)

Open: 52.0000 High - Low: 52.0000 - 52.0000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 40.5000 - 80.7100 Beta vs DAX: 0.2381

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  • LQ6X:GR 52.0000
  • 1M
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52.5000
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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 2014-09-01) 78.0500
Assets (M) (on 2014-09-01) 129.5238
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -32.74
Average 52-Week % Premium -43.4370
Fund Leveraged N

Dividends for LQ6X

No dividends reported

Performance for LQ6X

1-Month +5.00% 1-Year +19.32%
3-Month +11.70% 3-Year -20.24%
Year To Date +27.43% 5-Year -12.97%
Expense Ratio 2.03

Top Fund Holdings for LQ6X

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.

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