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Allianz Invest - Allianz Invest Progressiv

ALLZPRA:AV
9.12
EUR
0.04
0.44%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
7.45 - 9.16
1 Yr Return
24.73%
YTD Return
5.19%
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Previous Close
9.16
52Wk Range
7.45 - 9.16
1 Yr Return
24.28%
YTD Return
5.19%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
9.12
Total Assets (m EUR) (on 12/30/2016)
11.813
Inception Date
09/15/2000
Last Dividend (on 11/15/2016)
0.2
Dividend Indicated Gross Yield
2.19%
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%
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