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Allianz Invest - LGT European Dynamic Portfolio

LGTEUDY:AV
152.25
EUR
0.05
0.03%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
120.08 - 153.46
1 Yr Return
20.54%
YTD Return
5.99%
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Previous Close
152.30
52Wk Range
120.08 - 153.46
1 Yr Return
22.17%
YTD Return
5.99%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
152.25
Total Assets (m EUR) (on 05/26/2017)
17.844
Inception Date
10/03/2011
Last Dividend (on 07/28/2016)
2.57
Dividend Indicated Gross Yield
1.69%
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 1.07 m 6.15
6.70 k 792.59 k 4.56
700.00 715.77 k 4.12
700.00 692.88 k 3.99
500.00 523.47 k 3.01
500.00 511.93 k 2.95
500.00 506.80 k 2.92
20.00 k 439.80 k 2.53
41.36 k 432.25 k 2.49
17.15 k 425.32 k 2.45
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