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Allianz Flexi Immo

LQ6X:GR
Hamburg
16.80
EUR
0.00
0.00%
As of 2:09 AM EDT 5/29/2017
Open
16.80
Day Range
16.80 - 16.80
Previous Close
16.80
52Wk Range
16.00 - 37.00
1 Yr Return
10.05%
YTD Return
-25.08%
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Open
16.80
Day Range
16.80 - 16.80
Volume
0
Previous Close
16.80
52Wk Range
16.00 - 37.00
1 Yr Return
10.05%
YTD Return
-25.08%
NAV (on 05/29/2017)
22.09
Total Assets (m EUR) (on 05/10/2017)
36.929
Inception Date
-
Premium/Discount
-23.95%
Average 52-Week Premium
-19.99%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Last Dividend (on 03/20/2017)
5.24919
Dividend Indicated Gross Yield
31.25%
Expense Ratio
0.84%
3 Mo Return
-23.70%
3 Yr Return
9.42%
5 Yr Return
2.29%

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