- Fund Type: FCP
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Secteur Europe Immobilier
+ Add to WatchlistAGFIMOA:FP
263.44 EUR 0.43 0.16%As of 13:18:19 ET on 05/16/2013.
Snapshot for Allianz Secteur Europe Immobilier (AGFIMOA)
| Year To Date: | +12.14% | 3-Month: | +13.88% | 3-Year: | +14.29% | 52-Week Range: | 199.71 - 263.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.98% | 1-Year: | +29.41% | 5-Year: | +0.27% | Beta vs CAC: | 0.75 |
Fund Profile & Information for AGFIMOA
Allianz Secteur Europe Immobilier is an open-end fund registered in France. The Fund invests its assets in the Fund Allianz Immo which invests at least 90 percent of its assets in European stocks oriented towards the real estate sector. The Fund also invests less than five percent of its assets in other OPCVMs. The Fund is eligible for the PEA.
| Inception Date: | 04-20-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | PIERRE DINON | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFIMOA
| NAV | (on 2013-05-16) 263.44 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFIMOA
No dividends reported
Fees & Expenses for AGFIMOA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFIMOA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Immo | 27,460 | 6,665,755 | 100.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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