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Allianz Invest - LGT European Dynamic Portfolio

LGTEUDY:AV
145.01
EUR
0.12
0.08%
As of 12:59 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
118.01 - 145.13
1 Yr Return
22.34%
YTD Return
0.95%
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Previous Close
145.13
52Wk Range
118.01 - 145.13
1 Yr Return
22.34%
YTD Return
0.95%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
145.01
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
1.77%
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 1.00 m 5.94
6.70 k 792.59 k 4.71
700.00 721.03 k 4.28
500.00 525.10 k 3.12
500.00 513.59 k 3.05
500.00 509.80 k 3.03
20.00 k 476.40 k 2.83
4.00 k 464.60 k 2.76
17.15 k 449.07 k 2.67
6.00 k 422.40 k 2.51
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