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Allianz Invest - Allianz Invest Progressiv

ALLZPRO:AV
10.50
EUR
0.05
0.48%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
9.12 - 10.50
1 Yr Return
13.01%
YTD Return
7.14%
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Previous Close
10.45
52Wk Range
9.12 - 10.50
1 Yr Return
13.98%
YTD Return
7.14%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
10.5
Total Assets (m EUR) (on 10/16/2017)
12.298
Inception Date
06/21/2000
Last Dividend (on 11/15/2016)
0.07832
Dividend Indicated Gross Yield
0.75%
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