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Allianz Immo

AGFIMOS:FP
256.70
EUR
1.06
0.41%
As of 5:04 AM EDT 3/21/2017
Fund Type
SICAV
52Wk Range
234.61 - 278.08
1 Yr Return
-2.85%
YTD Return
0.59%
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Previous Close
257.76
52Wk Range
234.61 - 278.08
1 Yr Return
-3.41%
YTD Return
0.59%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 03/21/2017)
256.7
Total Assets (m EUR) (on 03/21/2017)
77.080
Inception Date
09/24/1970
Last Dividend (on 04/29/2016)
3.26
Dividend Indicated Gross Yield
1.27%
Fund Managers
VICTOR KITTAYASO / THIERRY CHEREL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
241.66 k 7.02 m 7.72
30.69 k 6.39 m 7.03
198.31 k 6.03 m 6.63
145.61 k 5.12 m 5.63
34.06 k 4.22 m 4.64
377.70 k 3.59 m 3.95
48.10 k 3.44 m 3.78
527.20 k 3.34 m 3.67
159.70 k 3.12 m 3.43
463.59 k 2.97 m 3.27
Profile
Allianz Immo is an open-end fund registered in France. The Fund invests at least 90 percent of its assets in European stocks oriented towards the real estate sector. The Fund also invests less than five percent of its assets in other OPCVMs.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel