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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

8.98 EUR 0.01 0.11%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Allianz Invest - Allianz Invest Progressiv (ALLZPRA)

Year To Date: +18.16% 3-Month: +5.90% 3-Year: +18.51% 52-Week Range: 6.75 - 9.15
1-Month: +1.24% 1-Year: +32.00% 5-Year: +11.49% Beta vs SX5K: 0.49

Mutual Fund Chart for ALLZPRA

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  • ALLZPRA:AV 8.98
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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 2015-05-29) 8.98
Assets (M) (on 2015-04-30) 11.65
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: 03/31/2015
Name Position Value % of Total
Allianz Global Investors Fund 1,181 1,733,637 15.176%
M&G Investment Funds 1 - Japan 47,584 818,902 7.168%
Invesco Pan European Structure 42,963 814,578 7.130%
Fidelity Funds - America Fund 37,868 775,158 6.785%
Threadneedle Lux - US Contrari 22,248 754,319 6.603%
Morgan Stanley Investment Fund 17,432 682,492 5.974%
MFS Meridian Funds - Global Eq 3,177 650,252 5.692%
Fidelity Funds - World Fund 39,711 642,921 5.628%
Fidelity Funds - Asian Smaller 33,707 567,844 4.971%
Allianz Invest - Allianz Inves 3,946 513,019 4.491%

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

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