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  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Foncier

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AGFFONC:FP

64.13 EUR 0.28 0.44%

As of 13:26:00 ET on 02/26/2015.

Snapshot for Allianz Foncier (AGFFONC)

Year To Date: +18.83% 3-Month: +22.69% 3-Year: +21.25% 52-Week Range: 46.59 - 64.13
1-Month: +5.17% 1-Year: +33.60% 5-Year: +12.61% Beta vs CAC: 0.72

Mutual Fund Chart for AGFFONC

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  • AGFFONC:FP 64.13
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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: VICTOR KITTAYASO / THIERRY CHEREL
Web Site: www.allianzgi.fr

Fundamentals for AGFFONC

NAV (on 2015-02-26) 64.13
Assets (M) (on 2015-02-26) 370.95
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: 09/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 120,400 24,525,480 8.383%
Klepierre 552,863 19,167,760 6.552%
Gecina SA 166,718 17,296,993 5.912%
ICADE 231,852 15,480,758 5.291%
Deutsche Annington Immobilien 657,040 15,098,779 5.161%
GAGFAH SA 983,700 14,509,575 4.960%
Fonciere Des Regions 191,332 13,651,538 4.666%
Deutsche Wohnen AG 696,334 11,781,971 4.027%
Eurocommercial Properties NV 321,800 11,221,166 3.835%
LEG Immobilien AG 199,411 10,941,682 3.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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