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Allianz Invest - LGT European Investment Portfolio

LGTEUIN:AV
134.72
EUR
0.27
0.20%
As of 12:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
115.81 - 134.72
1 Yr Return
16.37%
YTD Return
1.50%
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Previous Close
134.45
52Wk Range
115.81 - 134.72
1 Yr Return
15.94%
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/21/2017)
134.72
Total Assets (m EUR) (on 12/30/2016)
5.590
Inception Date
10/03/2011
Last Dividend (on 07/28/2016)
1.59
Dividend Indicated Gross Yield
1.18%
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
2.50 k 295.62 k 5.29
300.00 290.84 k 5.20
300.00 289.82 k 5.18
250.00 257.51 k 4.61
2.50 k 250.04 k 4.47
200.00 210.04 k 3.76
200.00 205.44 k 3.67
200.00 203.92 k 3.65
200.00 200.26 k 3.58
2.20 k 154.88 k 2.77
Profile
Allianz Invest - LGT European Investment Portfolio is an open-end fund incorporated in Austria. The Fund is a flexible mixed fund and invests globally.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480