• 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

8.11 EUR 0.05 0.62%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Allianz Invest - Allianz Invest Progressiv (ALLZPRO)

Year To Date: +9.65% 3-Month: +4.94% 3-Year: +14.92% 52-Week Range: 6.98 - 8.18
1-Month: +1.25% 1-Year: +13.66% 5-Year: +8.62% Beta vs SX5K: 0.52

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  • ALLZPRO:AV 8.11
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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 2014-10-01) 8.11
Assets (M) (on 2014-09-30) 9.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLZPRO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 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: 07/31/2014
Name Position Value % of Total
Threadneedle Investment Funds 424,141 967,191 10.697%
MFS Meridian Funds - Global Eq 5,867 941,321 10.411%
JPMorgan Funds - US Value Fund 40,361 668,316 7.392%
Threadneedle Lux - US Contrari 25,120 662,069 7.323%
Allianz Invest - Allianz Inves 5,439 635,873 7.033%
Morgan Stanley Investment Fund 27,974 604,945 6.691%
Invesco US Value Equity Fund 20,613 570,507 6.310%
Allianz Strategiefonds Wachstu 6,047 480,797 5.318%
Allianz Global Small Cap Equit 535 470,937 5.209%
Fidelity Funds - Asian Smaller 33,551 459,414 5.081%

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

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