• 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

124.22 EUR 2.39 1.96%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.53% 3-Month: -0.79% 3-Year: +8.62% 52-Week Range: 114.94 - 126.33
1-Month: +0.46% 1-Year: +7.96% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for LGTEUDY

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  • LGTEUDY:AV 124.22
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  • 1Y
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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 2014-12-19) 124.22
Assets (M) (on 2014-11-28) 14.08
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: 09/30/2014
Name Position Value % of Total
BNG 1 ½ 04/15/20 800 844,256 6.138%
ETFS Physical Gold/Jersey 4,300 533,171 3.876%
Fresenius SE & Co KGaA 12,000 466,560 3.392%
Air Liquide SA 4,400 419,144 3.047%
DSM 1 ¾ 11/13/19 400 419,012 3.046%
Veolia Environnement SA 30,000 408,750 2.972%
Muenchener Rueckversicherungs- 2,500 388,875 2.827%
Linde AG 2,500 377,250 2.743%
Rio Tinto PLC 8,500 331,334 2.409%
ArcelorMittal 30,000 326,850 2.376%

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

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