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Allianz Finance Euro Immobilier

ATHENFO:FP
425.86
EUR
1.37
0.32%
As of 1:24 PM EST 2/24/2017
Fund Type
FCP
52Wk Range
394.69 - 466.44
1 Yr Return
7.85%
YTD Return
0.33%
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Previous Close
427.23
52Wk Range
394.69 - 466.44
1 Yr Return
8.46%
YTD Return
0.33%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/24/2017)
425.86
Total Assets (m EUR) (on 02/24/2017)
3.626
Inception Date
05/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR KITTAYASO / THIERRY CHEREL
Front Load Fee
2.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
2.35%

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 Finance Euro Immobilier is an open-end fund registered in France. The objective of the Fund is to achieve a return comparable to the French equity market. The Fund invests the totality of its assets in the master fund AGF Foncier. The master fund invests at least 75 percent of its assets in french stocks eligible for the PEA.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel