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  • 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

8.68 EUR 0.07 0.81%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Allianz Invest - Allianz Invest Progressiv (ALLZPRA)

Year To Date: +14.21% 3-Month: +14.21% 3-Year: +15.62% 52-Week Range: 6.50 - 8.92
1-Month: +2.36% 1-Year: +31.83% 5-Year: +10.12% Beta vs SX5K: 0.51

Mutual Fund Chart for ALLZPRA

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  • ALLZPRA:AV 8.68
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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 2015-03-30) 8.68
Assets (M) (on 2015-02-27) 11.38
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) 0.46

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: 01/30/2015
Name Position Value % of Total
Allianz Global Investors Fund 1,229 1,647,388 15.345%
Invesco Pan European Structure 45,168 803,087 7.481%
M&G Investment Funds 1 - Japan 53,329 777,681 7.244%
Threadneedle Lux - US Contrari 22,834 717,813 6.686%
Fidelity Funds - America Fund 37,868 705,481 6.571%
Morgan Stanley Investment Fund 18,370 644,533 6.004%
Fidelity Funds - World Fund 41,207 594,205 5.535%
Threadneedle Investment Funds 219,613 571,906 5.327%
Fidelity Funds - Asian Smaller 33,707 536,810 5.000%
Allianz Invest - Allianz Inves 4,106 493,172 4.594%

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

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