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Allianz Flexi Immo

ALFLIEC:GR
15.85
EUR
0.00
0.00%
As of 12:59 AM EDT 9/12/2017
Fund Type
Open-End Fund
52Wk Range
15.85 - 38.80
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Previous Close
15.85
52Wk Range
15.85 - 38.80
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/12/2017)
15.85
Total Assets (m EUR) (on 09/21/2017)
19.211
Inception Date
10/23/2008
Last Dividend (on 06/28/2017)
5.40607
Dividend Indicated Gross Yield
34.11%
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

Name Position Value % of Fund
296.27 k 12.93 m 35.30
137.48 k 7.77 m 21.23
281.05 k 5.74 m 15.67
18.00 2.70 m 7.36
1.00 k 1.00 m 2.74
166.46 k 599.27 k 1.64
440.00 164.31 k 0.45
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