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Allianz Invest - LGT European Dynamic Portfolio

LGTEUDY:AV
134.44
EUR
1.14
0.86%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
113.30 - 135.29
1 Yr Return
9.18%
YTD Return
5.41%
Previous Close
133.30
52Wk Range
113.30 - 135.29
1 Yr Return
5.12%
YTD Return
5.41%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
134.44
Total Assets (m EUR) (on 07/29/2016)
14.549
Inception Date
10/03/2011
Last Dividend (on 07/28/2016)
2.57
Dividend Indicated Gross Yield
1.91%
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 862.84 k 6.25
700.00 731.94 k 5.30
4.30 k 533.17 k 3.86
500.00 525.63 k 3.81
500.00 511.96 k 3.71
500.00 510.50 k 3.70
30.00 k 421.05 k 3.05
20.00 k 404.20 k 2.93
4.00 k 363.08 k 2.63
2.00 k 338.20 k 2.45
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