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Allianz - K 67

R67FUND:AV
1,701.68
EUR
19.25
1.14%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1,422.00 - 1,757.08
1 Yr Return
11.22%
YTD Return
3.71%
Previous Close
1,682.43
52Wk Range
1,422.00 - 1,757.08
1 Yr Return
9.31%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
1,701.68
Total Assets (m EUR) (on 08/31/2016)
18.294
Inception Date
07/10/1996
Last Dividend (on 04/21/2016)
37.15
Dividend Indicated Gross Yield
2.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 897.82 k 5.00
8.30 k 495.18 k 2.76
18.52 k 493.14 k 2.75
4.93 k 476.49 k 2.65
40.42 k 424.06 k 2.36
8.66 k 418.43 k 2.33
27.04 k 388.11 k 2.16
24.00 k 364.20 k 2.03
4.00 k 363.64 k 2.03
40.00 k 344.00 k 1.92
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