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Allianz Invest - LGT European Dynamic Portfolio

LGTEUDY:AV
133.05
EUR
0.32
0.24%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
113.30 - 136.89
1 Yr Return
7.83%
YTD Return
4.32%
Previous Close
133.37
52Wk Range
113.30 - 136.89
1 Yr Return
9.90%
YTD Return
4.32%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
133.05
Total Assets (m EUR) (on 08/31/2016)
15.015
Inception Date
10/03/2011
Last Dividend (on 07/28/2016)
2.57
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 908.79 k 6.25
700.00 740.23 k 5.09
500.00 533.43 k 3.67
4.30 k 533.17 k 3.66
500.00 523.41 k 3.60
500.00 517.16 k 3.55
30.00 k 445.65 k 3.06
20.00 k 438.00 k 3.01
8.00 k 387.07 k 2.66
4.00 k 386.84 k 2.66
Profile
Allianz Invest - LGT European Dynamic Portfolio is an open-end fund incorporated in Austria. The Fund is an equity fund and invests globally.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480