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

Allianz Foncier

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AGFFONC:FP

52.65 EUR 0.000.00%

As of 13:24:00 ET on 08/19/2014.

Snapshot for Allianz Foncier (AGFFONC)

Year To Date: +15.28% 3-Month: +4.96% 3-Year: +13.63% 52-Week Range: 42.63 - 53.65
1-Month: -1.31% 1-Year: +18.96% 5-Year: +10.58% Beta vs CAC: 0.73

Mutual Fund Chart for AGFFONC

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  • AGFFONC:FP 52.65
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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 2014-08-19) 52.65
Assets (M) (on 2014-08-19) 305.38
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: 03/31/2014
Name Position Value % of Total
Klepierre 784,563 25,482,606 8.767%
Unibail-Rodamco SE 134,000 25,259,000 8.690%
ICADE 298,552 21,439,019 7.376%
Fonciere Des Regions 275,032 18,493,152 6.362%
Gecina SA 182,118 17,574,387 6.046%
Eurocommercial Properties NV 405,100 12,920,665 4.445%
Altarea 74,772 9,858,688 3.392%
Citycon OYJ 3,510,772 9,057,792 3.116%
Mercialys SA 574,350 8,730,120 3.003%
Corio NV 252,026 8,359,702 2.876%

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

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