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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

135.72 EUR 0.09 0.07%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +8.15% 3-Month: +8.01% 3-Year: +8.12% 52-Week Range: 114.94 - 135.81
1-Month: +3.28% 1-Year: +13.46% 5-Year: - Beta vs ATX: 0.54

Mutual Fund Chart for LGTEUDY

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  • LGTEUDY:AV 135.72
  • 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 2015-02-26) 135.72
Assets (M) (on 2015-01-30) 14.63
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: 12/30/2014
Name Position Value % of Total
BNG 1 ½ 04/15/20 800 849,132 6.063%
Royal Dutch Shell PLC 19,964 561,987 4.013%
ETFS Physical Gold/Jersey 4,300 533,171 3.807%
SAPGR 1 ⅛ 02/20/23 500 513,328 3.665%
Veolia Environnement SA 30,000 449,250 3.208%
DSM 1 ¾ 11/13/19 400 422,664 3.018%
Muenchener Rueckversicherungs- 2,500 419,000 2.992%
Vinci SA 8,000 369,320 2.637%
SAP SE 6,000 352,380 2.516%
Allianz SE 2,500 348,125 2.486%

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

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