- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - LGT European Dynamic Portfolio
+ Add to WatchlistLGTEUDY:AV
116.42 EUR 0.06 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz Invest - LGT European Dynamic Portfolio (LGTEUDY)
| Year To Date: | +4.25% | 3-Month: | +5.14% | 3-Year: | - | 52-Week Range: | 100.94 - 116.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.87% | 1-Year: | +13.79% | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for LGTEUDY
Allianz Invest - LGT European Dynamic Portfolio is an open-end fund incorporated in Austria. The Fund is an equity fund and invests globally.
| Inception Date: | 10-03-2011 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for LGTEUDY
| NAV | (on 2013-05-22) 116.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LGTEUDY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-27) 0.10 |
| Dividend Yield (ttm) | 0.09 |
Fees & Expenses for LGTEUDY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LGTEUDY
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 24,000 | 685,526 | 5.184% |
| K+S AG | 15,000 | 545,850 | 4.128% |
| Koninklijke Ahold NV | 45,000 | 536,625 | 4.058% |
| ETFS Physical Gold/Jersey | 4,300 | 533,171 | 4.032% |
| Siemens AG | 6,000 | 506,880 | 3.833% |
| DBRI 1 ½ 04/15/16 | 461 | 502,091 | 3.797% |
| Royal Dutch Shell PLC | 18,688 | 474,956 | 3.592% |
| Tesco PLC | 90,000 | 402,213 | 3.042% |
| Reckitt Benckiser Group PLC | 7,000 | 395,492 | 2.991% |
| Fresenius SE & Co KGaA | 4,000 | 388,440 | 2.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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