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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

131.11 EUR 0.19 0.14%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.48% 3-Month: +8.24% 3-Year: +7.77% 52-Week Range: 114.94 - 132.06
1-Month: +4.48% 1-Year: +12.83% 5-Year: - Beta vs ATX: 0.56

Mutual Fund Chart for LGTEUDY

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  • LGTEUDY:AV 131.11
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  • 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 2015-01-30) 131.11
Assets (M) (on 2014-12-30) 14.00
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: 10/31/2014
Name Position Value % of Total
BNG 1 ½ 04/15/20 800 844,720 6.249%
ETFS Physical Gold/Jersey 4,300 533,171 3.944%
DSM 1 ¾ 11/13/19 400 419,176 3.101%
Veolia Environnement SA 30,000 392,850 2.906%
Muenchener Rueckversicherungs- 2,500 383,625 2.838%
Vinci SA 8,000 351,360 2.599%
Fresenius SE & Co KGaA 8,000 324,400 2.400%
SIEGR 1 ¾ 03/12/21 300 318,654 2.357%
SAP SE 6,000 315,960 2.337%
Bayerische Motoren Werke AG 3,800 315,514 2.334%

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

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