• 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

6.54 EUR 0.03 0.46%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz Invest - Allianz Invest Progressiv (ALLZPRA)

Year To Date: -1.65% 3-Month: -3.68% 3-Year: +5.34% 52-Week Range: 6.02 - 6.81
1-Month: 0.00% 1-Year: +6.98% 5-Year: +10.10% Beta vs SX5K: 0.43

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  • ALLZPRA:AV 6.54
  • 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 2014-04-17) 6.54
Assets (M) (on 2014-03-31) 8.06
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) 0.61

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: 02/28/2014
Name Position Value % of Total
MFS Meridian Funds - Global Eq 5,721 870,551 10.722%
Threadneedle Investment Funds 402,428 867,006 10.678%
Threadneedle Lux - US Contrari 35,802 865,163 10.655%
JPMorgan Funds - US Value Fund 52,781 800,063 9.854%
Allianz Strategiefonds Wachstu 8,917 652,635 8.038%
Allianz Global Small Cap Equit 670 588,149 7.244%
Fidelity Funds - Emerging Mark 63,921 512,548 6.313%
Allianz US Ultra Micro Cap 400 452,768 5.576%
Invesco Japanese Equity Advant 18,205 414,470 5.105%
BlackRock Global Funds - Europ 3,105 334,222 4.116%

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

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