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Allianz Secteur Europe Immobilier

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AGFIMOA:FP
382.74
EUR
1.08
0.28%
As of 13:26:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
274.12 - 391.72
1 Yr Return
32.60%
YTD Return
20.53%
Previous Close
381.66
52Wk Range
274.12 - 391.72
1 Yr Return
32.60%
YTD Return
20.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
382.74
Total Assets (m EUR) (on 07/30/2015)
8.522
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 23.35 k 9.18 m 100.12
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
-