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Allianz Foncier

AGFFONC:FP
70.16
EUR
0.06
0.09%
As of 4:04 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
60.75 - 71.62
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Previous Close
70.10
52Wk Range
60.75 - 71.62
1 Yr Return
8.57%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/19/2017)
70.16
Total Assets (m EUR) (on 05/19/2017)
330.551
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 36.13 m 9.54
133.90 k 28.51 m 7.53
805.40 k 28.31 m 7.47
202.62 k 24.17 m 6.38
784.90 k 23.76 m 6.27
1.88 m 19.42 m 5.13
270.69 k 17.74 m 4.68
2.39 m 16.22 m 4.28
222.00 k 16.13 m 4.26
619.80 k 13.69 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