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Allianz Foncier

AGFFONC:FP
73.22
EUR
0.50
0.68%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
60.75 - 73.72
1 Yr Return
9.23%
YTD Return
11.92%
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Previous Close
73.72
52Wk Range
60.75 - 73.72
1 Yr Return
10.37%
YTD Return
11.92%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
73.22
Total Assets (m EUR) (on 10/19/2017)
303.729
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
-

Top Fund Holdings

Name Position Value % of Fund
934.20 k 31.29 m 9.73
778.28 k 27.06 m 8.41
113.94 k 25.14 m 7.82
623.55 k 22.38 m 6.96
150.09 k 20.62 m 6.41
620.44 k 15.61 m 4.85
210.47 k 15.47 m 4.81
186.17 k 15.32 m 4.76
1.36 m 15.07 m 4.68
1.73 m 13.16 m 4.09
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