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Allianz Flexi Immo

ALFLIEC:GR
22.28
EUR
0.13
0.58%
As of 5:46 PM EDT 5/10/2017
Fund Type
Open-End Fund
52Wk Range
22.28 - 41.57
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Previous Close
22.41
52Wk Range
22.28 - 41.57
1 Yr Return
-8.26%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 05/10/2017)
22.28
Total Assets (m EUR) (on 05/10/2017)
36.929
Inception Date
10/23/2008
Last Dividend (on 03/20/2017)
5.24919
Dividend Indicated Gross Yield
23.56%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
1.04%

Top Fund Holdings

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