• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Invest - Allianz Invest Progressiv

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ALLZPRA:AV

7.20 EUR 0.03 0.42%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Allianz Invest - Allianz Invest Progressiv (ALLZPRA)

Year To Date: +8.27% 3-Month: +6.04% 3-Year: +14.72% 52-Week Range: 6.17 - 7.20
1-Month: +1.84% 1-Year: +15.16% 5-Year: +8.75% Beta vs SX5K: 0.49

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  • ALLZPRA:AV 7.20
  • 1M
  • 1Y
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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 2014-08-27) 7.20
Assets (M) (on 2014-06-30) 8.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLZPRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.04
Dividend Yield (ttm) 0.56

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: 06/30/2014
Name Position Value % of Total
Allianz Global Small Cap Equit 1,077 949,784 10.667%
Threadneedle Investment Funds 424,141 943,729 10.599%
MFS Meridian Funds - Global Eq 5,867 930,019 10.445%
Allianz Invest - Allianz Inves 5,524 658,847 7.400%
Threadneedle Lux - US Contrari 23,989 615,401 6.912%
JPMorgan Funds - US Value Fund 37,341 606,997 6.817%
Morgan Stanley Investment Fund 27,974 601,379 6.754%
Fidelity Funds - Asian Smaller 32,452 424,831 4.771%
Invesco Pan European Structure 27,074 423,979 4.762%
Fidelity Funds - Emerging Mark 47,734 406,195 4.562%

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

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