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Allianz Invest - Allianz Invest Progressiv

ALLZPRO:AV
10.31
EUR
0.04
0.39%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
8.34 - 10.35
1 Yr Return
24.66%
YTD Return
5.20%
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Previous Close
10.35
52Wk Range
8.34 - 10.35
1 Yr Return
23.77%
YTD Return
5.20%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
10.31
Total Assets (m EUR) (on 12/30/2016)
11.813
Inception Date
06/21/2000
Last Dividend (on 11/15/2016)
0.07832
Dividend Indicated Gross Yield
0.76%
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