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Allianz Invest - Allianz Invest Progressiv

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ALLZPRO:AV
8.23
EUR
0.03
0.36%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
8.15 - 10.18
1 Yr Return
-6.79%
YTD Return
-10.25%
Previous Close
8.26
52Wk Range
8.15 - 10.18
1 Yr Return
-6.04%
YTD Return
-10.25%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
8.23
Total Assets (m EUR) (on 01/29/2016)
9.977
Inception Date
06/21/2000
Last Dividend (on 11/16/2015)
0.21
Dividend Indicated Gross Yield
2.55%
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
Morgan Stanley Investment Fund 14.84 k 638.84 k 5.83
JPMorgan Funds - US Value Fund 29.69 k 609.62 k 5.57
Fidelity Funds - America Fund 29.61 k 606.90 k 5.54
Threadneedle Lux - US Contrari 17.59 k 601.61 k 5.49
Allianz Global Investors Fund 430.00 598.73 k 5.47
MFS Meridian Funds - Global Eq 3.03 k 589.45 k 5.38
Fidelity Funds - World Fund 36.51 k 586.40 k 5.35
M&G Investment Funds 1 - Japan 35.59 k 584.53 k 5.34
JPMorgan Funds - Global Focus 3.35 k 575.05 k 5.25
Allianz Global Small Cap Equit 500.00 547.71 k 5.00
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