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  • 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

130.23 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.49% 3-Month: +4.33% 3-Year: +8.68% 52-Week Range: 111.20 - 131.35
1-Month: +0.15% 1-Year: +13.01% 5-Year: - Beta vs ATX: 0.45

Mutual Fund Chart for LGTEUIN

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  • LGTEUIN:AV 130.23
  • 1M
  • 1Y
Interactive LGTEUIN Chart

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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 2015-05-22) 130.23
Assets (M) (on 2015-04-30) 5.47
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: 03/31/2015
Name Position Value % of Total
DBRI 1 ½ 04/15/16 277 327,094 5.928%
DAIGR 2 04/07/20 250 268,119 4.859%
SAPGR 1 ⅛ 02/20/23 250 256,979 4.657%
ETFS Physical Gold 2,000 243,346 4.410%
VW 2 03/26/21 200 216,177 3.918%
Fresenius SE & Co KGaA 3,450 193,269 3.503%
Koninklijke Ahold NV 9,600 176,880 3.206%
GE 2 ⅞ 06/18/19 150 165,101 2.992%
MMM 1 ⅞ 11/15/21 150 162,825 2.951%
SIEGR 1 ¾ 03/12/21 150 161,098 2.920%

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

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