• 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

7.49 EUR 0.09 1.22%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Allianz Invest - Allianz Invest Progressiv (ALLZPRA)

Year To Date: +11.88% 3-Month: +1.36% 3-Year: +13.65% 52-Week Range: 6.41 - 7.62
1-Month: +0.14% 1-Year: +14.46% 5-Year: +8.34% Beta vs SX5K: 0.53

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  • ALLZPRA:AV 7.49
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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 2014-12-22) 7.49
Assets (M) (on 2014-11-28) 10.23
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) 0.53

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: 09/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 1,165 1,406,691 14.376%
Threadneedle Lux - US Contrari 25,976 728,702 7.447%
Fidelity Funds - America Fund 44,356 717,237 7.330%
Allianz Invest - Allianz Inves 5,873 677,451 6.923%
Aberdeen Global - World Equity 58,875 593,126 6.062%
Morgan Stanley Investment Fund 18,468 571,009 5.836%
Threadneedle Investment Funds 232,732 550,377 5.625%
Fidelity Funds - Asian Smaller 34,006 485,685 4.964%
JPMorgan Funds - US Value Fund 26,506 462,045 4.722%
M&G Investment Funds 1 - Japan 30,604 408,377 4.173%

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

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