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Allianz Flexi Immo

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LQ6X:GR
Dusseldorf
32.00
EUR
0.00
0.00%
As of 02:48:16 ET on 08/27/2015.
Open
31.50
Day Range
31.50 - 32.00
Previous Close
32.00
52Wk Range
31.50 - 53.98
1 Yr Return
6.55%
YTD Return
-6.69%
Open
31.50
Day Range
31.50 - 32.00
Volume
0
Previous Close
32.00
52Wk Range
31.50 - 53.98
1 Yr Return
6.55%
YTD Return
-6.69%
NAV (on 08/27/2015)
44.48
Total Assets (m EUR) (on 08/27/2015)
73.732
Inception Date
-
Premium/Discount
-28.06%
Average 52-Week Premium
-29.36%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Last Dividend (on 04/08/2015)
10.54
Dividend Indicated Gross Yield
32.94%
Expense Ratio
1.80%
3 Mo Return
-3.03%
3 Yr Return
0.57%
5 Yr Return
-12.08%
Top Fund Holdings
Name Position Value % of Fund
KanAm SPEZIAL grundinvest Fond 281.07 k 23.94 m 32.38
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel