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Allianz Immo

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AGFIMOD:FP
390.21
EUR
7.12
1.79%
As of 13:26:00 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
285.28 - 408.81
1 Yr Return
27.35%
YTD Return
17.99%
Previous Close
397.33
52Wk Range
285.28 - 408.81
1 Yr Return
27.35%
YTD Return
17.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
390.21
Total Assets (m EUR) (on 07/27/2015)
80.869
Inception Date
01/16/2002
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 35.11 k 6.70 m 8.50
Land Securities Group PLC 502.26 k 6.62 m 8.40
British Land Co PLC/The 698.20 k 5.90 m 7.49
Hammerson PLC 708.79 k 4.94 m 6.27
Great Portland Estates PLC 477.82 k 3.74 m 4.75
Klepierre 106.94 k 3.53 m 4.48
Derwent London PLC 99.61 k 3.35 m 4.25
ICADE 41.67 k 2.98 m 3.78
Gecina SA 28.71 k 2.86 m 3.63
Fonciere des 6eme et 7eme Arro 163.84 k 2.82 m 3.58
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-