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Allianz Invest - LGT European Investment Portfolio

LGTEUIN:AV
137.02
EUR
0.79
0.58%
As of 12:59 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
125.26 - 139.75
1 Yr Return
7.59%
YTD Return
3.23%
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Previous Close
136.23
52Wk Range
125.26 - 139.75
1 Yr Return
8.21%
YTD Return
3.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/23/2017)
137.02
Total Assets (m EUR) (on 08/23/2017)
5.559
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
3.25 k 376.76 k 6.85
300.00 283.43 k 5.15
2.50 k 274.30 k 4.99
300.00 272.55 k 4.96
250.00 253.84 k 4.62
200.00 208.28 k 3.79
200.00 203.78 k 3.70
200.00 202.62 k 3.68
200.00 197.39 k 3.59
200.00 197.17 k 3.58
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