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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

46.5000 EUR 0.00000.00%

As of 02:14:32 ET on 02/27/2015.

Snapshot for Allianz Flexi Immo (LQ6X)

Open: 46.5000 High - Low: 46.5000 - 46.5000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 38.0000 - 53.9800 Beta vs DAX: 0.4351

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  • LQ6X:GR 46.5000
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46.5000
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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 2015-02-27) 63.2300
Assets (M) (on 2015-02-27) 104.8011
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -26.46
Average 52-Week % Premium -35.4246
Fund Leveraged N

Dividends for LQ6X

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 13.7782
Dividend Yield (ttm) 29.63%

Performance for LQ6X

1-Month +2.20% 1-Year +44.00%
3-Month +9.15% 3-Year -14.58%
Year To Date +5.68% 5-Year -9.57%
Expense Ratio 2.03

Top Fund Holdings for LQ6X

Filing Date: 10/31/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 296,269 29,647,639 28.172%
KanAm SPEZIAL grundinvest Fond 281,050 24,406,382 23.192%
Credit Suisse - CS PROPERTY DY 137,481 13,378,276 12.712%
Allianz Euro Rentenfonds K 142,975 6,273,764 5.962%
Allianz Global Investors Fund 5,870 6,006,652 5.708%
AXA Investment Deutschland - A 310,339 5,111,283 4.857%
DEGI International 530,217 4,798,464 4.560%
TMW Immobilien Weltfonds 189,487 3,473,297 3.300%
DEGI German Business 166,464 2,858,187 2.716%
SEB ImmoInvest 81,006 2,705,600 2.571%

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

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