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Allianz Invest - Allianz Invest Progressiv

ALLZPRA:AV
8.42
EUR
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
6.97 - 8.89
1 Yr Return
-2.36%
YTD Return
2.18%
Previous Close
8.42
52Wk Range
6.97 - 8.89
1 Yr Return
-3.67%
YTD Return
2.18%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
8.42
Total Assets (m EUR) (on 06/30/2016)
10.400
Inception Date
09/15/2000
Last Dividend (on 11/16/2015)
0.19
Dividend Indicated Gross Yield
2.26%
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