• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Allianz Invest - LGT European Conservative Portfolio

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LGTEUCV:AV

108.68 EUR 0.07 0.06%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Allianz Invest - LGT European Conservative Portfolio (LGTEUCV)

Year To Date: +4.08% 3-Month: +0.85% 3-Year: - 52-Week Range: 104.13 - 108.75
1-Month: +0.18% 1-Year: +3.31% 5-Year: - Beta vs ATX: 0.32

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  • LGTEUCV:AV 108.68
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Fund Profile & Information for LGTEUCV

Allianz Invest - LGT European Conservative Portfolio is an open-end fund incorporated in Austria. The Fund is a flexible mixed fund and invests globally.

Inception Date: 10-03-2011 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for LGTEUCV

NAV (on 2014-08-19) 108.68
Assets (M) (on 2014-06-30) 3.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGTEUCV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LGTEUCV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGTEUCV

Filing Date: 06/30/2014
Name Position Value % of Total
LINGR 1 ¾ 06/11/19 300 312,831 9.355%
DBRI 1 ½ 04/15/16 233 239,560 7.164%
ABBNVX 2 ⅝ 03/26/19 200 215,359 6.440%
KDB 1 ½ 05/30/18 200 203,745 6.093%
DBRI 0.1 04/15/23 193 199,435 5.964%
POLAND 4 03/23/21 150 175,100 5.236%
RABOBK 3 ½ 10/17/18 150 166,343 4.974%
BMW 3 ¼ 01/14/19 150 165,755 4.957%
Aviva Investors Sicav - Global 9,000 161,520 4.830%
HEIANA 2 ½ 03/19/19 150 161,100 4.818%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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