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  • Fund Type: Fund of Funds
  • Objective: Growth and Income
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Invest - Allianz Invest Progressiv

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ALLZPRA:AV

6.53 EUR 0.11 1.66%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for Allianz Invest - Allianz Invest Progressiv (ALLZPRA)

Year To Date: +13.37% 3-Month: +8.65% 3-Year: +7.48% 52-Week Range: 5.36 - 6.65
1-Month: +4.65% 1-Year: +21.97% 5-Year: +1.65% Beta vs SX5K: 0.47

Mutual Fund Chart for ALLZPRA

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  • ALLZPRA:AV 6.53
  • 1M
  • 1Y
Interactive ALLZPRA Chart
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Fund Profile & Information for ALLZPRA

Allianz Invest Progressiv is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests 100% in international stock funds from the Allianz Group.

Inception Date: 09-15-2000 Telephone: 43-1-505-5480
Managers: INGRID BACH
Web Site: www.allianzinvest.at

Fundamentals for ALLZPRA

NAV (on 2013-05-24) 6.53
Assets (M) (on 2013-04-30) 7.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLZPRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-15) 0.07
Dividend Yield (ttm) 1.07

Fees & Expenses for ALLZPRA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for ALLZPRA

Filing Date: 03/28/2013
Name Position Value % of Total
Allianz US Equity 816 1,185,485 16.079%
Allianz Invest Nachhaltigkeits 5,951 777,379 10.544%
Aberdeen Global - World Equity 81,136 714,598 9.692%
Allianz Global Equity Dividend 8,020 712,417 9.663%
Invesco Japanese Equity Advant 26,450 599,797 8.135%
Fidelity Funds - Global Focus 64,293 594,690 8.066%
Fidelity Funds - Emerging Mark 57,019 457,742 6.208%
M&G Investment Funds 7 - M&G G 17,947 454,063 6.158%
Allianz Europe Small Cap Equit 218 354,882 4.813%
iShares S&P 500 Index Fund 25,700 313,557 4.253%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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