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Allianz Invest - Allianz Invest Progressiv

ALLZPRA:AV
7.93
EUR
0.08
1.00%
As of 12:59 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
6.97 - 8.98
1 Yr Return
-8.56%
YTD Return
-3.76%
Previous Close
8.01
52Wk Range
6.97 - 8.98
1 Yr Return
-7.64%
YTD Return
-3.76%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
7.93
Total Assets (m EUR) (on 04/29/2016)
10.403
Inception Date
09/15/2000
Last Dividend (on 11/16/2015)
0.19
Dividend Indicated Gross Yield
2.40%
Fund Managers
INGRID BACH
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.51%
Profile
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.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480