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Allianz Secteur Euro Immobilier

AGFSEIM:FP
459.91
EUR
3.15
0.68%
As of 10/19/2017
Fund Type
FCP
52Wk Range
383.26 - 463.06
1 Yr Return
8.80%
YTD Return
11.50%
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Previous Close
463.06
52Wk Range
383.26 - 463.06
1 Yr Return
10.37%
YTD Return
11.50%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
459.91
Total Assets (m EUR) (on 10/19/2017)
126.232
Inception Date
10/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.67%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 122.32 m 100.05
Profile
Allianz Secteur Immobilier is an open-end Fund registered in France. The Fund invests the totality of its assets in master fund AGF Foncier whose objective is to offer a profitability comparable to that of the stock markets within the euro zone. The master fund is primarily composed of stocks pertaining to the real estate sector within the euro zone. The Fund is eligible for the PEA.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel