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  • 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

109.38 EUR 0.05 0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -0.06% 3-Month: -0.78% 3-Year: +1.84% 52-Week Range: 107.67 - 110.63
1-Month: -1.03% 1-Year: +1.62% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for LGTEUCV

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  • LGTEUCV:AV 109.38
  • 1M
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Interactive LGTEUCV Chart

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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 2015-05-22) 109.38
Assets (M) (on 2015-04-30) 2.46
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: 03/31/2015
Name Position Value % of Total
DBRI 1 ½ 04/15/16 201 237,887 9.041%
BMW 3 ¼ 01/14/19 150 165,678 6.297%
Aviva Investors Sicav - Global 9,000 161,538 6.139%
SCMNVX 2 09/30/20 150 160,777 6.110%
AUCHAN 2 ⅞ 11/15/17 150 160,352 6.094%
STANLN 1 ⅝ 11/20/18 150 156,252 5.938%
POLAND 4 03/23/21 100 121,187 4.606%
ETFS Physical Gold 900 111,635 4.243%
RABOBK 3 ½ 10/17/18 100 110,981 4.218%
GE 2 ⅞ 06/18/19 100 110,067 4.183%

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

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