• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Secteur Euro Immobilier

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AGFSEIM:FP

308.45 EUR 2.37 0.77%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Secteur Euro Immobilier (AGFSEIM)

Year To Date: +5.62% 3-Month: +4.85% 3-Year: +4.15% 52-Week Range: 262.18 - 309.94
1-Month: +3.62% 1-Year: +11.64% 5-Year: +13.18% Beta vs CAC: 0.74

Mutual Fund Chart for AGFSEIM

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  • AGFSEIM:FP 308.45
  • 1M
  • 1Y
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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: VICTOR KITTAYASO / THIERRY CHEREL
Web Site: www.allianzgi.fr

Fundamentals for AGFSEIM

NAV (on 2014-04-16) 308.45
Assets (M) (on 2014-04-16) 94.79
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: 11/29/2013
Name Position Value % of Total
Allianz Foncier 2,150,866 99,004,347 100.042%

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

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