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Allianz Invest - LGT European Dynamic Portfolio

LGTEUDY:AV
146.65
EUR
0.76
0.52%
As of 12:59 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
120.08 - 147.45
1 Yr Return
19.19%
YTD Return
2.09%
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Previous Close
145.89
52Wk Range
120.08 - 147.45
1 Yr Return
19.19%
YTD Return
2.09%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
146.65
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
1.75%
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 6.00
6.70 k 792.59 k 4.75
700.00 710.86 k 4.26
500.00 520.28 k 3.12
500.00 508.45 k 3.05
500.00 503.87 k 3.02
4.00 k 472.40 k 2.83
20.00 k 458.20 k 2.74
17.15 k 432.01 k 2.59
6.00 k 422.70 k 2.53
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