• 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

112.43 EUR 0.35 0.31%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.31% 3-Month: +0.78% 3-Year: - 52-Week Range: 106.01 - 113.43
1-Month: +2.79% 1-Year: +3.75% 5-Year: - Beta vs ATX: 0.44

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  • LGTEUIN:AV 112.43
  • 1M
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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 2014-04-17) 112.43
Assets (M) (on 2014-03-31) 6.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGTEUIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-31) 0.36
Dividend Yield (ttm) 0.32

Fees & Expenses for LGTEUIN

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

Top Fund Holdings for LGTEUIN

Filing Date: 02/28/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 319 330,995 5.464%
IBM 1 ⅞ 11/06/20 300 304,061 5.019%
MMM 1 ⅞ 11/15/21 300 302,130 4.987%
JPM 2 ¾ 02/01/23 250 258,496 4.267%
ETFS Physical Gold/Jersey 2,000 243,346 4.017%
VW 2 03/26/21 200 202,315 3.340%
Royal Dutch Shell PLC 7,401 196,423 3.242%
LGT Select Equity Emerging Mar 70 175,999 2.905%
Bayerische Motoren Werke AG 2,000 167,600 2.766%
Nestle SA 3,000 164,049 2.708%

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

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