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

AGFIMOD:FP

394.49 EUR 394.49 -0.85%

As of 13:26:00 ET on 05/27/2015.

Snapshot for Allianz Immo (AGFIMOD)

Year To Date: +19.29% 3-Month: +1.06% 3-Year: +22.99% 52-Week Range: 285.28 - 407.68
1-Month: -0.08% 1-Year: +32.78% 5-Year: +17.13% Beta vs CAC: 0.74

Mutual Fund Chart for AGFIMOD

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  • AGFIMOD:FP 394.49
  • 1M
  • 1Y
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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: VICTOR KITTAYASO / THIERRY CHEREL
Web Site: www.allianzgi.fr

Fundamentals for AGFIMOD

NAV (on 2015-05-28) 394.49
Assets (M) (on 2015-05-28) 83.41
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: 01/31/2015
Name Position Value % of Total
Land Securities Group PLC 395,000 6,698,123 8.074%
Unibail-Rodamco SE 25,610 6,405,061 7.721%
British Land Co PLC/The 1,060,000 5,900,474 7.113%
Hammerson PLC 551,690 5,055,751 6.094%
Deutsche Annington Immobilien 147,400 4,539,920 5.472%
Klepierre 99,508 4,160,429 5.015%
Great Portland Estates PLC 381,817 3,991,977 4.812%
Derwent London PLC 79,705 3,453,211 4.163%
Deutsche Wohnen AG 142,000 3,271,680 3.944%
Segro PLC 506,006 2,777,544 3.348%

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

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