• 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

117.84 EUR 1.19 1.02%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.11% 3-Month: +1.66% 3-Year: +5.15% 52-Week Range: 108.21 - 117.38
1-Month: +3.15% 1-Year: +5.00% 5-Year: - Beta vs ATX: 0.47

Mutual Fund Chart for LGTEUIN

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  • LGTEUIN:AV 117.84
  • 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 2014-11-24) 117.84
Assets (M) (on 2014-10-31) 5.59
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGTEUIN

Filing Date: 08/29/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 320 327,070 5.499%
MMM 1 ⅞ 11/15/21 300 318,183 5.350%
IBM 1 ⅞ 11/06/20 300 317,597 5.340%
DAIGR 2 04/07/20 250 264,575 4.449%
ETFS Physical Gold/Jersey 2,000 243,346 4.092%
VW 2 03/26/21 200 211,849 3.562%
BNG 1 ½ 04/15/20 200 210,444 3.539%
Air Liquide SA 1,925 187,187 3.147%
GE 2 ⅞ 06/18/19 150 165,040 2.775%
SIEGR 1 ¾ 03/12/21 150 158,837 2.671%

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

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