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Allianz Finance Euro Immobilier

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ATHENFO:FP
387.27
EUR
9.16
2.31%
As of 13:26:00 ET on 06/29/2015.
Volume
0
Previous Close
396.43
52Wk Range
318.31 - 441.13
1 Yr Return
8.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
387.27
Total Assets (m EUR) (on 06/29/2015)
4.830
Inception Date
05/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR KITTAYASO / THIERRY CHEREL
Front Load Fee
2.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Foncier 89.17 k 5.71 m 98.75
Profile
Allianz Finance Euro Immobilier is an open-end fund registered in France. The objective of the Fund is to achieve a return comparable to the French equity market. The Fund invests the totality of its assets in the master fund AGF Foncier. The master fund invests at least 75 percent of its assets in french stocks eligible for the PEA.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-