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Allianz Immo

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AGFIMOS:FP
238.70
EUR
6.58
2.68%
As of 1:24 PM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
238.70 - 290.06
1 Yr Return
-10.30%
YTD Return
-14.67%
Previous Close
245.28
52Wk Range
238.70 - 290.06
1 Yr Return
-8.87%
YTD Return
-14.67%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/11/2016)
238.7
Total Assets (m EUR) (on 02/11/2016)
83.510
Inception Date
09/24/1970
Last Dividend (on 04/28/2015)
3.67
Dividend Indicated Gross Yield
1.54%
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
Vonovia SE 218.41 k 6.37 m 7.86
Land Securities Group PLC 368.50 k 6.33 m 7.81
British Land Co PLC/The 482.10 k 5.43 m 6.69
Unibail-Rodamco SE 22.11 k 5.11 m 6.30
Deutsche Wohnen AG 197.36 k 4.63 m 5.70
Derwent London PLC 71.11 k 3.52 m 4.34
Allianz Securicash SRI 28.52 3.48 m 4.29
Hammerson PLC 401.39 k 3.46 m 4.27
Great Portland Estates PLC 297.22 k 3.38 m 4.17
Klepierre 81.31 k 3.19 m 3.93
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
-