- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Allianz - K 67
+ Add to WatchlistR67FUND:AV
1,440.95 EUR 17.10 1.17%As of 00:59:30 ET on 05/24/2013.
Snapshot for Allianz - K 67 (R67FUND)
| Year To Date: | +11.16% | 3-Month: | +9.25% | 3-Year: | +7.11% | 52-Week Range: | 1,181.78 - 1,459.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.55% | 1-Year: | +19.68% | 5-Year: | +0.21% | Beta vs ATX: | 0.62 |
Fund Profile & Information for R67FUND
K 67 Fund is an open-end private institutional fund incorporated in Austria. The Fund invests in equities worldwide excluding emerging markets.
| Inception Date: | 07-10-1996 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for R67FUND
| NAV | (on 2013-05-24) 1,440.95 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R67FUND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 2.37 |
| Dividend Yield (ttm) | 0.16 |
Fees & Expenses for R67FUND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for R67FUND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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