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Allianz Invest - Allianz Invest Progressiv

ALLZPRA:AV
9.25
EUR
0.08
0.86%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
8.19 - 9.33
1 Yr Return
11.47%
YTD Return
6.69%
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9.33
52Wk Range
8.19 - 9.33
1 Yr Return
11.74%
YTD Return
6.69%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
9.25
Total Assets (m EUR) (on 10/20/2017)
12.225
Inception Date
09/15/2000
Last Dividend (on 11/15/2016)
0.2
Dividend Indicated Gross Yield
2.16%
Fund Managers
INGRID BACH
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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