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Allianz Invest - LGT European Investment Portfolio

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LGTEUIN:AV
113.57
EUR
1.35
1.17%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
113.57 - 131.35
1 Yr Return
-7.99%
YTD Return
-7.69%
Previous Close
114.92
52Wk Range
113.57 - 131.35
1 Yr Return
-8.06%
YTD Return
-7.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/10/2016)
113.57
Total Assets (m EUR) (on 01/29/2016)
4.959
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
DBRI 1 ½ 04/15/16 275.38 316.99 k 6.07
DAIGR 2 04/07/20 250.00 263.67 k 5.05
SAPGR 1 ⅛ 02/20/23 250.00 253.27 k 4.85
ROSW 0 ⅞ 02/25/25 250.00 245.42 k 4.70
ETFS Physical Gold 2.00 k 243.35 k 4.66
iShares MSCI EMU UCITS ETF 2.50 k 242.56 k 4.64
VW 2 03/26/21 200.00 202.90 k 3.89
Bayer AG 1.50 k 176.57 k 3.38
MMM 1 ⅞ 11/15/21 150.00 159.51 k 3.05
IBM 1 ⅞ 11/06/20 150.00 158.86 k 3.04
Profile
Allianz Invest - LGT European Investment Portfolio is an open-end fund incorporated in Austria. The Fund is a flexible mixed fund and invests globally.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480