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Allianz Invest - Allianz Invest Progressiv

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ALLZPRA:AV
7.80
EUR
0.04
0.51%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
6.75 - 9.15
1 Yr Return
8.17%
YTD Return
2.63%
Previous Close
7.84
52Wk Range
6.75 - 9.15
1 Yr Return
8.17%
YTD Return
2.63%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
7.8
Total Assets (m EUR) (on 08/31/2015)
9.007
Inception Date
09/15/2000
Last Dividend (on 11/17/2014)
0.04
Dividend Indicated Gross Yield
0.51%
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%
Top Fund Holdings
Name Position Value % of Fund
M&G Investment Funds 1 - Japan 47.79 k 824.34 k 7.93
Morgan Stanley Investment Fund 15.26 k 610.86 k 5.87
Allianz Euroland Equity Growth 280.00 564.06 k 5.42
Allianz Global Investors Fund 389.00 563.78 k 5.42
MFS Meridian Funds - Global Eq 2.76 k 563.54 k 5.42
Fidelity Funds - World Fund 34.51 k 557.38 k 5.36
JPMorgan Funds - Global Focus 3.08 k 553.15 k 5.32
Allianz Global Small Cap Equit 467.00 533.75 k 5.13
BlackRock Global Funds - Euro- 18.44 k 528.70 k 5.08
Threadneedle Lux - US Contrari 14.87 k 510.73 k 4.91
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