- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: International
Snapshot for Allianz Immo (AGFIMOD)
| Year To Date: | +9.66% | 3-Month: | +11.00% | 3-Year: | +14.92% | 52-Week Range: | 205.76 - 275.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.13% | 1-Year: | +27.51% | 5-Year: | +0.74% | Beta vs CAC: | 0.76 |
Fund Profile & Information for AGFIMOD
Allianz Immo is an open-end fund registered in France. The Fund 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.
| Inception Date: | 01-16-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | PIERRE DINON | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFIMOD
| NAV | (on 2013-05-23) 266.18 |
|---|---|
| Assets (M) | (on 2013-05-23) 74.35 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFIMOD
No dividends reported
Fees & Expenses for AGFIMOD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFIMOD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibail-Rodamco SE | 33,896 | 6,167,377 | 8.276% |
| British Land Co PLC | 766,699 | 5,312,352 | 7.129% |
| Land Securities Group PLC | 523,262 | 5,248,103 | 7.043% |
| Hammerson PLC | 685,290 | 4,125,596 | 5.536% |
| Klepierre | 130,440 | 3,915,809 | 5.255% |
| Great Portland Estates PLC | 526,817 | 3,176,750 | 4.263% |
| ICADE | 44,168 | 2,955,723 | 3.966% |
| Fonciere des 6eme et 7eme Arro | 163,836 | 2,883,514 | 3.869% |
| Gecina SA | 32,406 | 2,751,269 | 3.692% |
| Derwent London PLC | 102,105 | 2,651,130 | 3.558% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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