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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

45.5000 EUR 0.00000.00%

As of 02:21:55 ET on 01/29/2015.

Snapshot for Allianz Flexi Immo (LQ6X)

Open: 45.5000 High - Low: 45.5000 - 45.5000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 38.0000 - 53.9800 Beta vs DAX: 0.4295

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  • LQ6X:GR 45.5000
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45.5000
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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 / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for LQ6X

NAV (on 2015-01-28) 63.3300
Assets (M) (on 2015-01-28) 104.9616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -28.15
Average 52-Week % Premium -36.9719
Fund Leveraged N

Dividends for LQ6X

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 13.7782
Dividend Yield (ttm) 30.28%

Performance for LQ6X

1-Month +3.88% 1-Year +39.32%
3-Month +8.33% 3-Year -15.09%
Year To Date +3.41% 5-Year -9.94%
Expense Ratio 2.03

Top Fund Holdings for LQ6X

Filing Date: 07/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 35,694,489 27.514%
KanAm SPEZIAL grundinvest Fond 281,050 24,836,389 19.144%
Allianz Global Investors Fund 13,730 14,009,543 10.799%
Credit Suisse - CS PROPERTY DY 137,481 13,503,384 10.409%
DEGI International 530,217 10,201,375 7.863%
Allianz Euro Rentenfonds K 178,321 7,819,376 6.027%
AXA Investment Deutschland - A 310,339 5,111,283 3.940%
DEGI German Business 166,464 4,824,127 3.719%
TMW Immobilien Weltfonds 189,487 3,467,612 2.673%
SEB ImmoInvest 81,006 2,720,181 2.097%

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

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