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Allianz Invest - LGT European Dynamic Portfolio

LGTEUDY:AV
143.75
EUR
0.45
0.31%
As of 12:59 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
113.30 - 144.97
1 Yr Return
23.49%
YTD Return
0.07%
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Previous Close
144.20
52Wk Range
113.30 - 144.97
1 Yr Return
23.88%
YTD Return
0.07%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/24/2017)
143.75
Total Assets (m EUR) (on 12/30/2016)
16.835
Inception Date
10/03/2011
Last Dividend (on 07/28/2016)
2.57
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 933.37 k 6.07
700.00 718.14 k 4.67
5.50 k 667.03 k 4.34
500.00 523.46 k 3.41
500.00 509.12 k 3.31
500.00 506.28 k 3.29
20.00 k 440.00 k 2.86
4.00 k 424.40 k 2.76
17.15 k 394.96 k 2.57
6.00 k 381.24 k 2.48
Profile
Allianz Invest - LGT European Dynamic Portfolio is an open-end fund incorporated in Austria. The Fund is an equity fund and invests globally.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480