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Allianz - K 67

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R67FUND:AV
1,674.32
EUR
53.25
3.28%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,501.66 - 1,971.79
1 Yr Return
2.44%
YTD Return
1.45%
Previous Close
1,621.07
52Wk Range
1,501.66 - 1,971.79
1 Yr Return
2.44%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1,674.32
Total Assets (m EUR) (on 07/31/2015)
19.145
Inception Date
07/10/1996
Last Dividend (on 04/16/2015)
10.88
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 23.00 k 836.40 k 4.37
Johnson & Johnson 8.00 k 701.91 k 3.67
Volkswagen AG 3.00 k 635.70 k 3.32
Humana Inc 3.54 k 612.85 k 3.20
BASF SE 6.96 k 556.21 k 2.91
Deutsche Lufthansa AG 42.00 k 487.83 k 2.55
AstraZeneca PLC 8.30 k 479.67 k 2.51
Cie Generale des Etablissement 5.00 k 477.45 k 2.50
Deutsche Telekom AG 30.00 k 469.65 k 2.46
CF Industries Holdings Inc 8.28 k 465.00 k 2.43
Profile
K 67 Fund is an open-end private institutional fund incorporated in Austria. The Fund invests in equities worldwide excluding emerging markets.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480