• 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

124.20 EUR 0.06 0.05%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +4.51% 3-Month: +0.08% 3-Year: - 52-Week Range: 113.75 - 125.12
1-Month: +3.23% 1-Year: +8.42% 5-Year: - Beta vs ATX: 0.54

Mutual Fund Chart for LGTEUDY

No chart data available.
  • LGTEUDY:AV 124.20
  • 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 2014-09-16) 124.20
Assets (M) (on 2014-08-29) 13.71
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: 07/31/2014
Name Position Value % of Total
BNG 1 ½ 04/15/20 800 832,716 6.033%
ETFS Physical Gold/Jersey 4,300 533,171 3.863%
Air Liquide SA 4,400 434,236 3.146%
Fresenius SE & Co KGaA 12,000 431,800 3.129%
ASML Holding NV 6,000 425,280 3.081%
DSM 1 ¾ 11/13/19 400 414,626 3.004%
Muenchener Rueckversicherungs 2,500 406,750 2.947%
Veolia Environnement SA 30,000 402,000 2.913%
Linde AG 2,500 391,000 2.833%
adidas AG 5,500 386,100 2.797%

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