• 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

126.18 EUR 0.29 0.23%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +5.93% 3-Month: +1.90% 3-Year: +9.89% 52-Week Range: 114.04 - 125.89
1-Month: +4.69% 1-Year: +6.71% 5-Year: - Beta vs ATX: 0.56

Mutual Fund Chart for LGTEUDY

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  • LGTEUDY:AV 126.18
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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 2014-11-28) 126.18
Assets (M) (on 2014-10-31) 13.52
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: 08/29/2014
Name Position Value % of Total
BNG 1 ½ 04/15/20 800 841,776 6.138%
ETFS Physical Gold/Jersey 4,300 533,171 3.888%
Fresenius SE & Co KGaA 12,000 445,020 3.245%
ASML Holding NV 6,000 435,300 3.174%
Air Liquide SA 4,400 427,856 3.120%
DSM 1 ¾ 11/13/19 400 417,774 3.047%
Veolia Environnement SA 30,000 412,650 3.009%
Muenchener Rueckversicherungs- 2,500 378,750 2.762%
Linde AG 2,500 375,125 2.736%
Unilever NV 11,000 346,170 2.524%

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

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