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  • 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

140.52 EUR 0.14 0.10%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.98% 3-Month: +8.14% 3-Year: +10.53% 52-Week Range: 115.61 - 143.05
1-Month: +0.93% 1-Year: +16.31% 5-Year: - Beta vs ATX: 0.53

Mutual Fund Chart for LGTEUDY

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  • LGTEUDY:AV 140.52
  • 1M
  • 1Y
Interactive LGTEUDY Chart

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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 2015-04-24) 140.52
Assets (M) (on 2015-03-31) 15.60
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: 02/27/2015
Name Position Value % of Total
BNG 1 ½ 04/15/20 800 856,984 5.635%
Royal Dutch Shell PLC 19,964 577,958 3.801%
ETFS Physical Gold 4,300 533,171 3.506%
SAPGR 1 ⅛ 02/20/23 500 518,540 3.410%
Veolia Environnement SA 30,000 509,400 3.350%
SAP SE 8,000 500,560 3.292%
Muenchener Rueckversicherungs- 2,500 460,000 3.025%
Vinci SA 8,000 427,760 2.813%
Bayerische Motoren Werke AG 3,800 425,600 2.799%
DSM 1 ¾ 11/13/19 400 424,896 2.794%

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

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