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

Allianz Finance Euro Immobilier

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ATHENFO:FP

339.79 EUR 1.60 0.47%

As of 13:26:00 ET on 11/20/2014.

Snapshot for Allianz Finance Euro Immobilier (ATHENFO)

Year To Date: +10.86% 3-Month: -2.80% 3-Year: +14.51% 52-Week Range: 296.41 - 359.37
1-Month: +4.32% 1-Year: +9.73% 5-Year: +6.26% Beta vs CAC: 0.72

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  • ATHENFO:FP 339.79
  • 1M
  • 1Y
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Fund Profile & Information for ATHENFO

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.

Inception Date: 05-28-1999 Telephone: -
Managers: VICTOR KITTAYASO / THIERRY CHEREL
Web Site: www.allianzgi.fr

Fundamentals for ATHENFO

NAV (on 2014-11-20) 339.79
Assets (M) (on 2014-11-20) 5.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ATHENFO

No dividends reported

Fees & Expenses for ATHENFO

Front Load 2.50
Back Load 1.50
Current Mgmt Fee 1.14
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATHENFO

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Foncier 118,085 5,613,763 100.420%

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

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