- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: France
Snapshot for Allianz Foncier (AGFFONC)
| Year To Date: | +11.53% | 3-Month: | +11.06% | 3-Year: | +10.94% | 52-Week Range: | 35.35 - 46.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.69% | 1-Year: | +31.72% | 5-Year: | +1.15% | Beta vs CAC: | 0.83 |
Fund Profile & Information for AGFFONC
Allianz Foncier is an open-end fund registered in France. The objective of the Fund is to achieve capital growth through investment in French stocks of the real estate sector. The Fund invests 90 percent of its assets in French stocks. At least 60 percent of these assets are invested in stocks eligible to PEA. The Fund also invests less than five percent in other OPCVMs.
| Inception Date: | 07-15-1988 | Telephone: | - |
|---|---|---|---|
| Managers: | PIERRE DINON | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFFONC
| NAV | (on 2013-05-16) 46.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 346.26 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFFONC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGFFONC
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFFONC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Klepierre | 1,062,063 | 31,883,131 | 9.753% |
| Unibail-Rodamco SE | 167,002 | 30,386,014 | 9.295% |
| Fonciere Des Regions | 327,432 | 20,726,446 | 6.340% |
| Gecina SA | 233,518 | 19,825,678 | 6.064% |
| Societe Immobiliere de Locatio | 217,061 | 18,135,447 | 5.547% |
| ICADE | 230,152 | 15,401,772 | 4.711% |
| Eurocommercial Properties NV | 414,100 | 12,480,974 | 3.818% |
| Deutsche Euroshop AG | 389,100 | 12,311,124 | 3.766% |
| Corio NV | 352,026 | 12,079,772 | 3.695% |
| Mercialys SA | 636,350 | 10,913,403 | 3.338% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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