Frankfurt - Delayed Quote EUR

Allianz Foncier MC (0P0001BTWB.F)

134.60 -1.52 (-1.12%)
As of January 14 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 136.12
  • YTD Return -0.91%
  • Expense Ratio 0.75%
  • Category Property - Indirect Eurozone
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 119.55M
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -31.36%
  • Last Dividend --
  • Inception Date Nov 2, 2017

Allianz Global Investors GmbH

Fund Family

Property - Indirect Eurozone

Fund Category

119.55M

Net Assets

2017-11-02

Inception Date

Performance Overview: 0P0001BTWB.F

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Trailing returns as of 1/14/2022. Category is Property - Indirect Eurozone.

YTD Return

0P0001BTWB.F
0.91%
Category
1.25%
 

1-Year Return

0P0001BTWB.F
14.86%
Category
0.47%
 

3-Year Return

0P0001BTWB.F
8.51%
Category
10.52%
 

5-Year Return

0P0001BTWB.F
8.43%
Category
10.98%
 

Holdings: 0P0001BTWB.F

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Top 10 Holdings (51.23% of Total Assets)

SymbolCompany% Assets
LEG.DE
LEG.DE 7.82%
VNA.DE
VNA.DE 6.90%
DWNI.DE
DWNI.DE 6.79%
6.23%
VGP
VGP 4.08%
CLNX.BC
CLNX.BC 4.04%
GFC.PA
GFC.PA 3.97%
WDP
WDP 3.89%
URW.PA
URW.PA 3.81%
AT1.DE
AT1.DE 3.70%

Sector Weightings

Sector0P0001BTWB.F
Real Estate   73.66%
Industrials   10.61%
Technology   2.80%
Healthcare   2.67%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001BTWB.F

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Research Reports: 0P0001BTWB.F

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