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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest - LGT European Dynamic Portfolio

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LGTEUDY:AV

138.72 EUR 0.30 0.22%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Allianz Invest - LGT European Dynamic Portfolio (LGTEUDY)

Year To Date: +10.30% 3-Month: +10.93% 3-Year: +8.78% 52-Week Range: 115.61 - 139.69
1-Month: +1.58% 1-Year: +16.05% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for LGTEUDY

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  • LGTEUDY:AV 138.72
  • 1M
  • 1Y
Interactive LGTEUDY Chart

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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 2015-03-30) 138.72
Assets (M) (on 2015-02-27) 15.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGTEUDY

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

Fees & Expenses for LGTEUDY

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGTEUDY

Filing Date: 01/30/2015
Name Position Value % of Total
BNG 1 ½ 04/15/20 800 853,128 5.831%
Royal Dutch Shell PLC 19,964 548,012 3.745%
ETFS Physical Gold/Jersey 4,300 533,171 3.644%
SAPGR 1 ⅛ 02/20/23 500 516,908 3.533%
Veolia Environnement SA 30,000 493,650 3.374%
SAP SE 8,000 462,320 3.160%
Muenchener Rueckversicherungs- 2,500 450,750 3.081%
DSM 1 ¾ 11/13/19 400 423,860 2.897%
Fresenius SE & Co KGaA 8,000 404,160 2.762%
Bayerische Motoren Werke AG 3,800 391,210 2.674%

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

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