• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz - K 67

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R67FUND:AV

1,623.31 EUR 23.02 1.40%

As of 00:59:30 ET on 10/02/2014.

Snapshot for Allianz - K 67 (R67FUND)

Year To Date: +10.61% 3-Month: +0.78% 3-Year: +13.90% 52-Week Range: 1,405.74 - 1,674.35
1-Month: +0.07% 1-Year: +17.27% 5-Year: +8.63% Beta vs ATX: 0.61

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  • R67FUND:AV 1,623.31
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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 2014-10-02) 1,623.31
Assets (M) (on 2014-09-30) 17.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R67FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 11.73
Dividend Yield (ttm) 0.72

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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