• 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

123.75 EUR 0.97 0.79%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.32% 3-Month: +2.41% 3-Year: - 52-Week Range: 110.85 - 124.93
1-Month: -1.52% 1-Year: +8.84% 5-Year: - Beta vs ATX: 0.53

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  • LGTEUDY:AV 123.75
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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 2014-07-23) 123.75
Assets (M) (on 2014-06-30) 13.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGTEUDY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-31) 0.57
Dividend Yield (ttm) 0.46

Fees & Expenses for LGTEUDY

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGTEUDY

Filing Date: 05/30/2014
Name Position Value % of Total
BNG 1 ½ 04/15/20 800 819,924 5.934%
LGT Select Equity Emerging Mar 200 552,489 3.999%
ETFS Physical Gold/Jersey 4,300 533,171 3.859%
Fresenius SE & Co KGaA 4,000 438,200 3.172%
adidas AG 5,500 431,475 3.123%
Air Liquide SA 4,000 426,200 3.085%
DSM 1 ¾ 11/13/19 400 411,870 2.981%
Muenchener Rueckversicherungs 2,500 407,875 2.952%
Linde AG 2,500 381,875 2.764%
ASML Holding NV 6,000 375,660 2.719%

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

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