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Allianz Immo

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AGFIMOD:FP
385.59
EUR
9.97
2.65%
As of 11:34:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
285.28 - 414.58
1 Yr Return
23.88%
YTD Return
16.59%
Previous Close
375.62
52Wk Range
285.28 - 414.58
1 Yr Return
23.88%
YTD Return
16.59%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2015)
375.62
Total Assets (m EUR) (on 08/26/2015)
78.296
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
Land Securities Group PLC 385.40 k 6.68 m 8.10
British Land Co PLC/The 515.30 k 5.93 m 7.20
Unibail-Rodamco SE 23.41 k 5.88 m 7.13
Deutsche Annington Immobilien 178.01 k 5.59 m 6.78
Klepierre 91.61 k 4.19 m 5.08
Hammerson PLC 436.49 k 4.01 m 4.87
Great Portland Estates PLC 338.22 k 3.79 m 4.60
Deutsche Wohnen AG 157.20 k 3.75 m 4.55
Derwent London PLC 75.91 k 3.59 m 4.36
Gecina SA 22.36 k 2.81 m 3.41
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
-