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Allianz Foncier

AGFFONC:FP
66.22
EUR
0.08
0.12%
As of 1:26 PM EST 2/20/2017
Fund Type
SICAV
52Wk Range
59.27 - 71.62
1 Yr Return
10.15%
YTD Return
1.22%
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Previous Close
66.30
52Wk Range
59.27 - 71.62
1 Yr Return
11.32%
YTD Return
1.22%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/20/2017)
66.22
Total Assets (m EUR) (on 02/20/2017)
337.654
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 35.63 m 8.98
981.40 k 31.49 m 7.94
805.40 k 30.01 m 7.56
126.90 k 27.54 m 6.94
202.62 k 26.91 m 6.78
1.88 m 19.20 m 4.84
270.69 k 17.72 m 4.47
222.00 k 17.06 m 4.30
2.39 m 15.36 m 3.87
619.80 k 13.64 m 3.44
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