• 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

117.36 EUR 0.38 0.32%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.41% 3-Month: -0.03% 3-Year: +5.48% 52-Week Range: 109.27 - 118.32
1-Month: +0.16% 1-Year: +7.52% 5-Year: - Beta vs ATX: 0.47

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  • LGTEUIN:AV 116.98
  • 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 2014-12-22) 117.36
Assets (M) (on 2014-11-28) 5.07
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: 09/30/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 320 329,465 5.534%
IBM 1 ⅞ 11/06/20 300 318,525 5.350%
MMM 1 ⅞ 11/15/21 300 318,449 5.349%
DAIGR 2 04/07/20 250 265,599 4.461%
ETFS Physical Gold/Jersey 2,000 243,346 4.087%
VW 2 03/26/21 200 212,288 3.566%
BNG 1 ½ 04/15/20 200 211,064 3.545%
Air Liquide SA 1,925 183,376 3.080%
GE 2 ⅞ 06/18/19 150 165,473 2.779%
RIOLN 2 05/11/20 150 159,029 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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