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Allianz - K 67

R67FUND:AV
1,658.26
EUR
4.06
0.24%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,422.00 - 1,845.21
1 Yr Return
-7.87%
YTD Return
1.06%
Previous Close
1,662.32
52Wk Range
1,422.00 - 1,845.21
1 Yr Return
-9.25%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
1,658.26
Total Assets (m EUR) (on 06/30/2016)
17.161
Inception Date
07/10/1996
Last Dividend (on 04/21/2016)
37.15
Dividend Indicated Gross Yield
2.24%
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 811.99 k 4.60
40.42 k 511.38 k 2.90
18.52 k 493.51 k 2.80
4.93 k 484.57 k 2.75
8.30 k 438.37 k 2.49
8.66 k 409.20 k 2.32
27.04 k 394.74 k 2.24
24.00 k 384.00 k 2.18
4.00 k 367.12 k 2.08
40.00 k 352.60 k 2.00
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