Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest - LGT European Dynamic Portfolio

+ Add to Watchlist

LGTEUDY:AV

141.33 EUR 0.26 0.18%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +12.62% 3-Month: +4.13% 3-Year: +11.48% 52-Week Range: 115.61 - 143.05
1-Month: +0.58% 1-Year: +14.73% 5-Year: - Beta vs ATX: 0.52

Mutual Fund Chart for LGTEUDY

No chart data available.
  • LGTEUDY:AV 141.33
  • 1M
  • 1Y
Interactive LGTEUDY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 141.33
Assets (M) (on 2015-04-30) 15.42
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: 03/31/2015
Name Position Value % of Total
BNG 1 ½ 04/15/20 800 857,760 5.500%
Royal Dutch Shell PLC 19,964 561,987 3.604%
Veolia Environnement SA 30,000 539,250 3.458%
SAP SE 8,000 538,880 3.455%
ETFS Physical Gold 4,300 533,171 3.419%
SAPGR 1 ⅛ 02/20/23 500 513,958 3.296%
Muenchener Rueckversicherungs- 2,500 505,875 3.244%
Bayerische Motoren Werke AG 3,800 448,400 2.875%
Fresenius SE & Co KGaA 8,000 448,160 2.874%
Vinci SA 8,000 433,120 2.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil