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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

37.0000 EUR 0.00000.00%

As of 02:19:18 ET on 04/17/2015.

Snapshot for Allianz Flexi Immo (LQ6X)

Open: 37.0000 High - Low: 37.0000 - 37.0000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 37.0000 - 53.9800 Beta vs DAX: 0.3684

ETF Chart for LQ6X

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  • LQ6X:GR 37.0000
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37.0000
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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 2015-04-17) 52.4200
Assets (M) (on 2015-04-17) 86.8880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -29.42
Average 52-Week % Premium -33.2998
Fund Leveraged N

Dividends for LQ6X

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-08) 10.5400
Dividend Yield (ttm) 28.49%

Performance for LQ6X

1-Month +1.00% 1-Year +37.62%
3-Month +4.90% 3-Year -
Year To Date +7.88% 5-Year -9.38%
Expense Ratio 2.03

Top Fund Holdings for LQ6X

Filing Date: 12/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 29,588,385 28.162%
KanAm SPEZIAL grundinvest Fond 281,050 24,389,519 23.213%
Credit Suisse - CS PROPERTY DY 137,481 13,350,780 12.707%
Allianz Global Investors Fund 7,822 7,750,288 7.377%
Allianz Euro Rentenfonds K 142,975 6,293,781 5.990%
DEGI International 530,217 4,687,118 4.461%
AXA Investment Deutschland - A 310,339 3,627,863 3.453%
TMW Immobilien Weltfonds 189,487 3,431,610 3.266%
DEGI German Business 166,464 2,869,839 2.731%
SEB ImmoInvest 81,006 2,709,651 2.579%

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

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