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Allianz Invest - LGT European Investment Portfolio

LGTEUIN:AV
138.38
EUR
0.11
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
118.34 - 139.75
1 Yr Return
15.39%
YTD Return
4.26%
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Previous Close
138.27
52Wk Range
118.34 - 139.75
1 Yr Return
16.08%
YTD Return
4.26%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/24/2017)
138.38
Total Assets (m EUR) (on 05/24/2017)
5.614
Inception Date
10/03/2011
Last Dividend (on 07/28/2016)
1.59
Dividend Indicated Gross Yield
1.15%
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 5.35
300.00 290.74 k 5.26
300.00 286.17 k 5.18
2.50 k 267.23 k 4.83
250.00 255.63 k 4.63
200.00 209.39 k 3.79
200.00 204.77 k 3.70
200.00 202.72 k 3.67
200.00 198.67 k 3.59
200.00 197.97 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