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Allianz Foncier

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AGFFONC:FP
56.56
EUR
1.33
2.30%
As of 1:24 PM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
56.55 - 66.72
1 Yr Return
-10.53%
YTD Return
-11.75%
Previous Close
57.89
52Wk Range
56.55 - 66.72
1 Yr Return
-8.72%
YTD Return
-11.75%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/11/2016)
56.56
Total Assets (m EUR) (on 02/11/2016)
325.769
Inception Date
07/15/1988
Last Dividend (on 04/29/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR KITTAYASO / THIERRY CHEREL
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Wohnen AG 1.27 m 29.74 m 8.25
Vonovia SE 1.01 m 29.52 m 8.19
Klepierre 673.50 k 26.41 m 7.33
Unibail-Rodamco SE 108.50 k 25.09 m 6.96
LEG Immobilien AG 255.01 k 17.06 m 4.73
Gecina SA 149.22 k 16.77 m 4.65
Allianz Securicash SRI 131.12 16.01 m 4.44
Fonciere Des Regions 214.82 k 15.98 m 4.43
ICADE 210.95 k 13.47 m 3.74
Eurocommercial Properties NV 340.30 k 13.46 m 3.73
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-