- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Allianz Invest - Allianz Invest Progressiv
+ Add to WatchlistALLZPRA:AV
6.60 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Invest - Allianz Invest Progressiv (ALLZPRA)
| Year To Date: | +14.58% | 3-Month: | +10.00% | 3-Year: | +6.39% | 52-Week Range: | 5.36 - 6.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.32% | 1-Year: | +21.26% | 5-Year: | +1.81% | Beta vs SX5K: | 0.47 |
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 2013-05-17) 6.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLZPRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.07 |
| Dividend Yield (ttm) | 1.06 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz US Equity | 816 | 1,185,485 | 16.079% |
| Allianz Invest Nachhaltigkeits | 5,951 | 777,379 | 10.544% |
| Aberdeen Global - World Equity | 81,136 | 714,598 | 9.692% |
| Allianz Global Equity Dividend | 8,020 | 712,417 | 9.663% |
| Invesco Japanese Equity Advant | 26,450 | 599,797 | 8.135% |
| Fidelity Funds - Global Focus | 64,293 | 594,690 | 8.066% |
| Fidelity Funds - Emerging Mark | 57,019 | 457,742 | 6.208% |
| M&G Investment Funds 7 - M&G G | 17,947 | 454,063 | 6.158% |
| Allianz Europe Small Cap Equit | 218 | 354,882 | 4.813% |
| iShares S&P 500 Index Fund | 25,700 | 313,557 | 4.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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