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Allianz Flexi Immo

LQ6W:GR
Dusseldorf
17.48
EUR
0.01
0.06%
As of 3:55 PM EDT 5/25/2017
Open
17.48
Day Range
17.47 - 17.61
Previous Close
17.47
52Wk Range
14.39 - 32.50
1 Yr Return
16.45%
YTD Return
-8.84%
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Open
17.48
Day Range
17.47 - 17.61
Volume
0
Previous Close
17.47
52Wk Range
14.39 - 32.50
1 Yr Return
16.45%
YTD Return
-8.84%
NAV (on 05/24/2017)
22.07
Total Assets (m EUR) (on 05/10/2017)
36.929
Inception Date
-
Premium/Discount
-20.84%
Average 52-Week Premium
-24.31%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Last Dividend (on 03/20/2017)
5.24314
Dividend Indicated Gross Yield
30.00%
Expense Ratio
0.83%
3 Mo Return
1.70%
3 Yr Return
17.39%
5 Yr Return
8.72%

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