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Allianz Invest - LGT European Dynamic Portfolio

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LGTEUDY:AV
137.45
EUR
0.55
0.40%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
115.61 - 143.05
1 Yr Return
11.11%
YTD Return
9.53%
Previous Close
136.90
52Wk Range
115.61 - 143.05
1 Yr Return
11.11%
YTD Return
9.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
137.45
Total Assets (m EUR) (on 06/30/2015)
15.057
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
BNG 1 ½ 04/15/20 800.00 851.38 k 5.42
Royal Dutch Shell PLC 19.96 k 547.21 k 3.48
ETFS Physical Gold 4.30 k 533.17 k 3.39
SAPGR 1 ⅛ 02/20/23 500.00 506.09 k 3.22
Allianz SE 3.30 k 484.44 k 3.08
BNP Paribas SA 8.00 k 449.20 k 2.86
Vinci SA 8.00 k 443.12 k 2.82
Muenchener Rueckversicherungs- 2.50 k 428.38 k 2.72
HUGO BOSS AG 4.00 k 421.40 k 2.68
DSM 1 ¾ 11/13/19 400.00 420.53 k 2.67
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