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Allianz Invest - LGT European Dynamic Portfolio

LGTEUDY:AV
129.95
EUR
0.53
0.41%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
113.30 - 140.96
1 Yr Return
-6.30%
YTD Return
-0.06%
Previous Close
129.42
52Wk Range
113.30 - 140.96
1 Yr Return
-6.88%
YTD Return
-0.06%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
129.95
Total Assets (m EUR) (on 06/30/2016)
13.810
Inception Date
10/03/2011
Last Dividend (on 07/28/2016)
2.57
Dividend Indicated Gross Yield
1.98%
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 930.11 k 6.46
700.00 719.57 k 5.00
4.30 k 533.17 k 3.70
500.00 524.60 k 3.64
500.00 520.25 k 3.61
500.00 503.79 k 3.50
500.00 500.55 k 3.47
20.00 k 451.70 k 3.14
19.96 k 445.60 k 3.09
8.00 k 402.24 k 2.79
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