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Allianz Secteur Europe Immobilier

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AGFIMOA:FP
333.06
EUR
13.76
3.97%
As of 1:26 PM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
333.06 - 398.14
1 Yr Return
-7.74%
YTD Return
-13.22%
Previous Close
346.82
52Wk Range
333.06 - 398.14
1 Yr Return
-8.64%
YTD Return
-13.22%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/08/2016)
333.06
Total Assets (m EUR) (on 02/08/2016)
7.246
Inception Date
04/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR KITTAYASO / THIERRY CHEREL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Immo 21.25 k 8.18 m 100.26
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-