• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Allianz Invest - LGT European Investment Portfolio

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LGTEUIN:AV

116.07 EUR 0.17 0.15%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Allianz Invest - LGT European Investment Portfolio (LGTEUIN)

Year To Date: +4.59% 3-Month: +0.26% 3-Year: - 52-Week Range: 107.22 - 116.77
1-Month: +0.80% 1-Year: +7.76% 5-Year: - Beta vs ATX: 0.45

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  • LGTEUIN:AV 116.07
  • 1M
  • 1Y
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Fund Profile & Information for LGTEUIN

Allianz Invest - LGT European Investment Portfolio is an open-end fund incorporated in Austria. The Fund is a flexible mixed fund and invests globally.

Inception Date: 10-03-2011 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for LGTEUIN

NAV (on 2014-09-01) 116.07
Assets (M) (on 2014-08-29) 5.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGTEUIN

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LGTEUIN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGTEUIN

Filing Date: 07/31/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 320 328,640 5.505%
IBM 1 ⅞ 11/06/20 300 313,733 5.255%
MMM 1 ⅞ 11/15/21 300 312,927 5.242%
DAIGR 2 04/07/20 250 262,116 4.391%
ETFS Physical Gold/Jersey 2,000 243,346 4.076%
VW 2 03/26/21 200 208,911 3.499%
BNG 1 ½ 04/15/20 200 208,179 3.487%
Air Liquide SA 1,925 189,978 3.182%
GE 2 ⅞ 06/18/19 150 163,793 2.744%
Muenchener Rueckversicherungs 1,000 162,700 2.725%

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

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