- Fund Type: FCP
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Secteur Euro Immobilier
+ Add to WatchlistAGFSEIM:FP
278.51 EUR 4.36 1.59%As of 13:21:00 ET on 06/14/2013.
Snapshot for Allianz Secteur Euro Immobilier (AGFSEIM)
| Year To Date: | +3.30% | 3-Month: | +1.02% | 3-Year: | +8.02% | 52-Week Range: | 229.61 - 305.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.58% | 1-Year: | +21.79% | 5-Year: | +0.51% | Beta vs CAC: | 0.84 |
Fund Profile & Information for AGFSEIM
Allianz Secteur Immobilier is an open-end Fund registered in France. The Fund invests the totality of its assets in master fund AGF Foncier whose objective is to offer a profitability comparable to that of the stock markets within the euro zone. The master fund is primarily composed of stocks pertaining to the real estate sector within the euro zone. The Fund is eligible for the PEA.
| Inception Date: | 12-12-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | PIERRE DINON | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFSEIM
| NAV | (on 2013-06-14) 278.51 |
|---|---|
| Assets (M) | (on 2013-06-14) 95.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFSEIM
No dividends reported
Fees & Expenses for AGFSEIM
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFSEIM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Foncier | 2,333,934 | 97,931,873 | 100.045% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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