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Allianz Invest - LGT European Dynamic Portfolio

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LGTEUDY:AV
130.72
EUR
0.32
0.25%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
115.61 - 143.05
1 Yr Return
6.12%
YTD Return
4.17%
Previous Close
130.40
52Wk Range
115.61 - 143.05
1 Yr Return
6.12%
YTD Return
4.17%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
130.72
Total Assets (m EUR) (on 07/31/2015)
15.449
Inception Date
10/03/2011
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNG 1 ½ 04/15/20 800.00 844.75 k 5.61
ETFS Physical Gold 4.30 k 533.17 k 3.54
Royal Dutch Shell PLC 19.96 k 515.07 k 3.42
SAPGR 1 ⅛ 02/20/23 500.00 495.99 k 3.29
Allianz SE 3.30 k 465.80 k 3.09
BNP Paribas SA 8.00 k 438.48 k 2.91
Linde AG 2.50 k 429.75 k 2.85
Koninklijke Ahold NV 25.00 k 429.63 k 2.85
Vinci SA 8.00 k 422.64 k 2.81
DSM 1 ¾ 11/13/19 400.00 418.35 k 2.78
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