• 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

51.5000 EUR 0.3500 0.68%

As of 02:12:30 ET on 08/29/2014.

Snapshot for Allianz Flexi Immo (LQ6X)

Open: 51.5000 High - Low: 51.5000 - 51.5000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 40.5000 - 80.7100 Beta vs DAX: 0.2416

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  • LQ6X:GR 51.5000
  • 1M
  • 1Y
51.8500
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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 2014-08-29) 78.0200
Assets (M) (on 2014-08-29) 129.4867
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -33.99
Average 52-Week % Premium -43.4814
Fund Leveraged N

Dividends for LQ6X

No dividends reported

Performance for LQ6X

1-Month +4.04% 1-Year +17.05%
3-Month +9.57% 3-Year -20.75%
Year To Date +25.00% 5-Year -13.32%
Expense Ratio 2.03

Top Fund Holdings for LQ6X

Filing Date: 04/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,661,900 27.239%
KanAm SPEZIAL grundinvest Fond 281,050 24,811,094 18.951%
Credit Suisse - CS PROPERTY DY 137,481 13,822,340 10.558%
Allianz Global Investors Fund 12,259 12,389,558 9.463%
DEGI International 530,217 10,121,843 7.731%
AXA Investment Deutschland - A 310,339 6,802,631 5.196%
DEGI German Business 166,464 6,382,230 4.875%
TMW Immobilien Weltfonds 189,487 4,951,295 3.782%
Allianz Euro Rentenfonds K 107,008 4,643,177 3.547%
SEB ImmoInvest 81,006 2,808,478 2.145%

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

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