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

Allianz Invest - LGT European Conservative Portfolio

+ Add to Watchlist

LGTEUCV:AV

108.98 EUR 0.02 0.02%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.37% 3-Month: +0.80% 3-Year: - 52-Week Range: 104.42 - 109.26
1-Month: +0.24% 1-Year: +3.96% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for LGTEUCV

No chart data available.
  • LGTEUCV:AV 108.98
  • 1M
  • 1Y
Interactive LGTEUCV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 108.98
Assets (M) (on 2014-08-29) 3.37
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGTEUCV

Filing Date: 07/31/2014
Name Position Value % of Total
LINGR 1 ¾ 06/11/19 300 313,632 9.364%
DBRI 1 ½ 04/15/16 233 239,011 7.136%
ABBNVX 2 ⅝ 03/26/19 200 215,833 6.444%
KDB 1 ½ 05/30/18 200 203,761 6.084%
DBRI 0.1 04/15/23 194 201,560 6.018%
POLAND 4 03/23/21 150 176,100 5.258%
RABOBK 3 ½ 10/17/18 150 166,325 4.966%
BMW 3 ¼ 01/14/19 150 165,922 4.954%
HEIANA 2 ½ 03/19/19 150 161,489 4.822%
AUCHAN 2 ⅞ 11/15/17 150 160,785 4.801%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil