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Allianz Foncier

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AGFFONC:FP
61.74
EUR
0.19
0.31%
As of 11:34:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
47.90 - 66.72
1 Yr Return
19.12%
YTD Return
14.40%
Previous Close
61.93
52Wk Range
47.90 - 66.72
1 Yr Return
19.12%
YTD Return
14.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
61.93
Total Assets (m EUR) (on 07/30/2015)
367.849
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
1.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Klepierre 679.07 k 31.03 m 8.26
Unibail-Rodamco SE 111.50 k 27.99 m 7.46
Deutsche Annington Immobilien 832.71 k 26.15 m 6.96
Deutsche Wohnen AG 975.00 k 23.24 m 6.19
Gecina SA 146.22 k 18.40 m 4.90
LEG Immobilien AG 244.71 k 18.08 m 4.81
Fonciere Des Regions 194.73 k 17.95 m 4.78
ICADE 206.25 k 17.34 m 4.62
Mercialys SA 634.35 k 14.99 m 3.99
Eurocommercial Properties NV 340.30 k 14.52 m 3.87
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
-