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Allianz Invest - Allianz Invest Progressiv

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ALLZPRO:AV
9.72
EUR
0.02
0.21%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
7.48 - 10.18
1 Yr Return
27.05%
YTD Return
14.89%
Previous Close
9.70
52Wk Range
7.48 - 10.18
1 Yr Return
27.05%
YTD Return
14.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.72
Total Assets (m EUR) (on 07/31/2015)
10.464
Inception Date
06/21/2000
Last Dividend (on 11/17/2014)
0.01
Dividend Indicated Gross Yield
0.10%
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%
Top Fund Holdings
Name Position Value % of Fund
M&G Investment Funds 1 - Japan 47.79 k 870.39 k 8.00
Morgan Stanley Investment Fund 15.26 k 622.33 k 5.72
Allianz Euroland Equity Growth 280.00 590.73 k 5.43
Allianz Global Investors Fund 389.00 586.04 k 5.38
MFS Meridian Funds - Global Eq 2.76 k 579.30 k 5.32
Fidelity Funds - World Fund 34.51 k 578.78 k 5.32
JPMorgan Funds - Global Focus 3.08 k 569.03 k 5.23
Allianz Global Small Cap Equit 467.00 552.69 k 5.08
BlackRock Global Funds - Euro- 18.44 k 541.43 k 4.97
Invesco Pan European Structure 27.36 k 534.91 k 4.91
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