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Allianz Flexi Immo

ALFLIEC:GR
29.29
EUR
0.29
0.98%
As of 5:49 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
29.29 - 43.35
1 Yr Return
-5.51%
YTD Return
-1.81%
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Previous Close
29.58
52Wk Range
29.29 - 43.35
1 Yr Return
-5.51%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 02/22/2017)
29.29
Total Assets (m EUR) (on 02/22/2017)
48.547
Inception Date
10/23/2008
Last Dividend (on 12/14/2016)
7.96429
Dividend Indicated Gross Yield
27.19%
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%
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