- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Union
Allianz Real Estate Securities Europe
+ Add to WatchlistALRSEAT:LX
94.35 EUR 0.33 0.35%As of 16:03:24 ET on 06/19/2013.
Snapshot for Allianz Real Estate Securities Europe (ALRSEAT)
| Year To Date: | +2.57% | 3-Month: | +2.92% | 3-Year: | +8.61% | 52-Week Range: | 79.40 - 104.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.65% | 1-Year: | +17.63% | 5-Year: | +0.90% | Beta vs NUPRA: | 0.81 |
Fund Profile & Information for ALRSEAT
Allianz Real Estate Securities Europe is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in equities and equity related securities of issuers of the European Union who are directly involved with the various aspects of the real estate sector. The Fund focuses on commercial real estate.
| Inception Date: | 03-26-2008 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | PIERRE DINON / VICTOR KITTAYASO | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALRSEAT
| NAV | (on 2013-06-19) 94.35 |
|---|---|
| Assets (M) | (on 2013-06-19) 18.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALRSEAT
No dividends reported
Fees & Expenses for ALRSEAT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for ALRSEAT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibail-Rodamco SE | 8,395 | 1,458,631 | 8.441% |
| Land Securities Group PLC | 121,100 | 1,154,970 | 6.684% |
| British Land Co PLC | 173,564 | 1,128,638 | 6.531% |
| Klepierre | 29,503 | 914,888 | 5.294% |
| Hammerson PLC | 160,580 | 904,608 | 5.235% |
| ICADE | 9,900 | 673,497 | 3.897% |
| Great Portland Estates PLC | 115,090 | 651,938 | 3.773% |
| Derwent London PLC | 25,800 | 646,922 | 3.744% |
| Shaftesbury PLC | 93,000 | 621,955 | 3.599% |
| Gecina SA | 7,000 | 598,920 | 3.466% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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