• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Invest - Allianz Invest Progressiv

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ALLZPRO:AV

8.37 EUR 0.01 0.12%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Allianz Invest - Allianz Invest Progressiv (ALLZPRO)

Year To Date: +13.86% 3-Month: +5.15% 3-Year: +15.06% 52-Week Range: 7.11 - 8.37
1-Month: +4.62% 1-Year: +13.40% 5-Year: +9.46% Beta vs SX5K: 0.52

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  • ALLZPRO:AV 8.37
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Fund Profile & Information for ALLZPRO

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: 06-21-2000 Telephone: 43-1-505-5480
Managers: INGRID BACH
Web Site: www.allianzinvest.at

Fundamentals for ALLZPRO

NAV (on 2014-11-28) 8.37
Assets (M) (on 2014-10-31) 9.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLZPRO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.01
Dividend Yield (ttm) 0.12

Fees & Expenses for ALLZPRO

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 ALLZPRO

Filing Date: 08/29/2014
Name Position Value % of Total
Allianz Strategiefonds Wachstu 14,028 1,133,042 12.313%
JPMorgan Funds - US Value Fund 39,878 679,360 7.383%
Threadneedle Lux - US Contrari 24,769 673,263 7.317%
Allianz Invest - Allianz Inves 5,572 644,680 7.006%
Morgan Stanley Investment Fund 28,137 622,183 6.762%
Aberdeen Global - World Equity 58,875 591,216 6.425%
Invesco US Value Equity Fund 20,435 582,905 6.335%
Morgan Stanley Investment Fund 17,578 543,293 5.904%
Threadneedle Investment Funds 223,788 520,972 5.662%
MFS Meridian Funds - Global Eq 3,164 516,209 5.610%

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

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