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Allianz Invest - LGT European Dynamic Portfolio

LGTEUDY:AV
150.14
EUR
0.29
0.19%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
131.47 - 153.46
1 Yr Return
11.79%
YTD Return
4.52%
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Previous Close
150.43
52Wk Range
131.47 - 153.46
1 Yr Return
12.55%
YTD Return
4.52%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
150.14
Total Assets (m EUR) (on 08/18/2017)
17.596
Inception Date
10/03/2011
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
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 1.15 m 6.60
10.00 k 1.10 m 6.30
700.00 690.86 k 3.96
500.00 520.70 k 2.99
500.00 509.44 k 2.92
500.00 506.56 k 2.91
20.00 k 441.60 k 2.53
24.00 k 406.44 k 2.33
400.00 406.15 k 2.33
17.15 k 402.34 k 2.31
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