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Allianz Secteur Euro Immobilier

AGFSEIM:FP
430.68
EUR
2.59
0.61%
As of 1:24 PM EDT 7/20/2016
Fund Type
FCP
52Wk Range
358.02 - 430.68
1 Yr Return
9.68%
YTD Return
6.07%
Previous Close
428.09
52Wk Range
358.02 - 430.68
1 Yr Return
7.45%
YTD Return
6.07%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/20/2016)
430.68
Total Assets (m EUR) (on 07/20/2016)
126.106
Inception Date
12/12/2000
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
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 29.87 m 7.88
904.60 k 28.61 m 7.55
673.50 k 28.35 m 7.48
105.80 k 25.58 m 6.75
161.62 k 19.56 m 5.16
157.02 19.18 m 5.06
230.50 k 19.10 m 5.04
1.76 m 17.94 m 4.73
188.32 k 15.64 m 4.13
223.95 k 15.08 m 3.98
Profile
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.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-