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Allianz Foncier

AGFFOMC:FP
104.65
EUR
0.35
0.33%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
99.21 - 107.69
YTD Return
-0.78%
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Previous Close
105.00
52Wk Range
99.21 - 107.69
YTD Return
-0.78%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/25/2018)
104.65
Total Assets (m EUR) (on 04/25/2018)
316.765
Inception Date
10/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR KITTAYASO / THIERRY CHEREL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
768.12 k 31.79 m 9.74
822.70 k 30.00 m 9.19
170.39 k 26.22 m 8.03
107.94 k 22.67 m 6.94
193.10 k 18.40 m 5.64
189.17 k 15.50 m 4.75
410.85 k 15.06 m 4.62
495.74 k 14.25 m 4.37
317.10 k 13.41 m 4.11
1.17 m 13.25 m 4.06
Profile
Allianz Foncier is an open-end fund registered in France. The objective of the Fund is to achieve capital growth through investment in stocks of the real estate sector. The Fund invests 90% of its assets in equity securities, of which at least 75% are issued in the eurozone. The rest of the assets is invested in fixed-income instruments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel