• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Allianz Secteur Europe Immobilier

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AGFIMOA:FP

293.79 EUR 0.000.00%

As of 13:26:00 ET on 07/21/2014.

Snapshot for Allianz Secteur Europe Immobilier (AGFIMOA)

Year To Date: +14.85% 3-Month: +7.63% 3-Year: +8.58% 52-Week Range: 236.00 - 297.07
1-Month: +2.30% 1-Year: +16.99% 5-Year: +14.69% Beta vs CAC: 0.70

Mutual Fund Chart for AGFIMOA

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  • AGFIMOA:FP 293.79
  • 1M
  • 1Y
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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: VICTOR KITTAYASO / THIERRY CHEREL
Web Site: www.allianzgi.fr

Fundamentals for AGFIMOA

NAV (on 2014-07-21) 293.79
Assets (M) (on 2014-07-21) 7.36
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: 03/31/2014
Name Position Value % of Total
Allianz Immo 24,058 6,693,109 100.030%

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

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