• 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

7.82 EUR 0.06 0.77%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Allianz Invest - Allianz Invest Progressiv (ALLZPRO)

Year To Date: +5.43% 3-Month: +5.15% 3-Year: +12.87% 52-Week Range: 6.80 - 7.84
1-Month: 0.00% 1-Year: +11.49% 5-Year: +8.94% Beta vs SX5K: 0.48

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  • ALLZPRO:AV 7.82
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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 2014-08-20) 7.82
Assets (M) (on 2014-06-30) 8.90
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) 0.13

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: 06/30/2014
Name Position Value % of Total
Allianz Global Small Cap Equit 1,077 949,784 10.667%
Threadneedle Investment Funds 424,141 943,729 10.599%
MFS Meridian Funds - Global Eq 5,867 930,019 10.445%
Allianz Invest - Allianz Inves 5,524 658,847 7.400%
Threadneedle Lux - US Contrari 23,989 615,401 6.912%
JPMorgan Funds - US Value Fund 37,341 606,997 6.817%
Morgan Stanley Investment Fund 27,974 601,379 6.754%
Fidelity Funds - Asian Smaller 32,452 424,831 4.771%
Invesco Pan European Structure 27,074 423,979 4.762%
Fidelity Funds - Emerging Mark 47,734 406,195 4.562%

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

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