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Allianz Foncier

AGFFONC:FP
65.00
EUR
0.12
0.18%
As of 1:26 PM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
60.75 - 71.62
1 Yr Return
-0.96%
YTD Return
-0.64%
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Previous Close
65.12
52Wk Range
60.75 - 71.62
1 Yr Return
1.50%
YTD Return
-0.64%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/28/2017)
65
Total Assets (m EUR) (on 03/28/2017)
322.800
Inception Date
08/16/1988
Last Dividend (on 04/29/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR KITTAYASO / THIERRY CHEREL
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 34.84 m 9.25
805.40 k 28.34 m 7.52
126.90 k 26.43 m 7.02
860.40 k 26.18 m 6.95
202.62 k 25.10 m 6.67
1.88 m 17.83 m 4.73
270.69 k 17.65 m 4.69
222.00 k 15.87 m 4.21
2.39 m 15.10 m 4.01
619.80 k 13.59 m 3.61
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