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Allianz Invest - LGT European Dynamic Portfolio

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LGTEUDY:AV
119.67
EUR
0.18
0.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
116.57 - 143.05
1 Yr Return
-9.81%
YTD Return
-7.97%
Previous Close
119.49
52Wk Range
116.57 - 143.05
1 Yr Return
-9.74%
YTD Return
-7.97%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
119.67
Total Assets (m EUR) (on 01/29/2016)
13.498
Inception Date
10/03/2011
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI EMU UCITS ETF 10.00 k 970.25 k 6.69
ROSW 0 ⅞ 02/25/25 700.00 687.16 k 4.74
ETFS Physical Gold 4.30 k 533.17 k 3.67
SAPGR 1 ⅛ 02/20/23 500.00 506.54 k 3.49
Koninklijke Ahold NV 25.00 k 498.88 k 3.44
Vinci SA 8.00 k 476.00 k 3.28
HUGO BOSS AG 6.00 k 467.16 k 3.22
Royal Dutch Shell PLC 19.96 k 425.73 k 2.93
BNP Paribas SA 8.00 k 424.80 k 2.93
Bayer AG 3.50 k 412.65 k 2.84
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