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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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ALLZPRO:AV

8.95 EUR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Allianz Invest - Allianz Invest Progressiv (ALLZPRO)

Year To Date: +5.79% 3-Month: +11.87% 3-Year: +13.85% 52-Week Range: 7.11 - 9.11
1-Month: +5.79% 1-Year: +23.60% 5-Year: +10.15% Beta vs SX5K: 0.52

Mutual Fund Chart for ALLZPRO

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  • ALLZPRO:AV 8.95
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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 2015-01-30) 8.95
Assets (M) (on 2014-12-30) 10.15
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) 0.11

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: 10/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 1,277 1,536,882 15.682%
Fidelity Funds - America Fund 44,356 727,882 7.427%
Threadneedle Lux - US Contrari 25,591 719,709 7.344%
Invesco Pan European Structure 43,645 672,569 6.863%
Allianz Invest - Allianz Inves 5,873 658,246 6.717%
Morgan Stanley Investment Fund 18,856 585,377 5.973%
M&G Investment Funds 1 - Japan 45,579 584,277 5.962%
Threadneedle Investment Funds 239,290 559,059 5.705%
Aberdeen Global - World Equity 54,408 533,067 5.439%
Fidelity Funds - Asian Smaller 32,925 474,352 4.840%

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

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