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

AGFIMOS:FP

215.69 EUR 0.31 0.14%

As of 13:26:00 ET on 07/21/2014.

Snapshot for Allianz Immo (AGFIMOS)

Year To Date: +15.08% 3-Month: +7.72% 3-Year: +8.06% 52-Week Range: 176.78 - 218.02
1-Month: +2.33% 1-Year: +17.44% 5-Year: +14.55% Beta vs CAC: 0.69

Mutual Fund Chart for AGFIMOS

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  • AGFIMOS:FP 215.69
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Fund Profile & Information for AGFIMOS

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: 09-24-1970 Telephone: -
Managers: VICTOR KITTAYASO / THIERRY CHEREL
Web Site: www.allianzgi.fr

Fundamentals for AGFIMOS

NAV (on 2014-07-21) 215.69
Assets (M) (on 2014-07-21) 72.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGFIMOS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 4.79
Dividend Yield (ttm) 2.22

Fees & Expenses for AGFIMOS

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 AGFIMOS

Filing Date: 03/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 35,110 6,618,235 8.909%
Land Securities Group PLC 490,262 6,054,887 8.151%
British Land Co PLC/The 651,699 5,155,572 6.940%
Hammerson PLC 685,290 4,592,363 6.182%
Great Portland Estates PLC 457,817 3,494,406 4.704%
Klepierre 106,940 3,473,411 4.676%
Derwent London PLC 96,105 3,150,412 4.241%
ICADE 41,668 2,992,179 4.028%
Fonciere des 6eme et 7eme Arro 163,836 2,850,746 3.838%
Gecina SA 28,706 2,770,129 3.729%

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

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