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  • 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

8.87 EUR 0.09 1.00%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Allianz Invest - Allianz Invest Progressiv (ALLZPRA)

Year To Date: +16.71% 3-Month: +10.32% 3-Year: +16.66% 52-Week Range: 6.56 - 9.15
1-Month: +1.37% 1-Year: +35.12% 5-Year: +10.32% Beta vs SX5K: 0.50

Mutual Fund Chart for ALLZPRA

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  • ALLZPRA:AV 8.87
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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 2015-04-30) 8.87
Assets (M) (on 2015-03-31) 11.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLZPRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.04
Dividend Yield (ttm) 0.45

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: 02/27/2015
Name Position Value % of Total
Allianz Global Investors Fund 1,229 1,741,137 15.296%
M&G Investment Funds 1 - Japan 53,329 865,599 7.604%
Invesco Pan European Structure 45,168 835,156 7.337%
Threadneedle Lux - US Contrari 22,834 762,277 6.696%
Fidelity Funds - America Fund 37,868 750,922 6.597%
Morgan Stanley Investment Fund 18,370 688,571 6.049%
Fidelity Funds - World Fund 41,207 643,241 5.651%
MFS Meridian Funds - Global Eq 3,177 629,926 5.534%
Fidelity Funds - Asian Smaller 33,707 548,926 4.822%
Allianz Invest - Allianz Inves 4,106 520,066 4.569%

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

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