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Allianz - K 67

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R67FUND:AV
1,821.41
EUR
19.30
1.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,501.66 - 1,971.79
1 Yr Return
11.73%
YTD Return
10.36%
Previous Close
1,840.71
52Wk Range
1,501.66 - 1,971.79
1 Yr Return
11.73%
YTD Return
10.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,821.41
Total Assets (m EUR) (on 06/30/2015)
19.127
Inception Date
07/10/1996
Last Dividend (on 04/16/2015)
10.88
Dividend Indicated Gross Yield
0.60%
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
Johnson & Johnson 8.00 k 742.66 k 3.71
K+S AG 23.00 k 714.84 k 3.57
Volkswagen AG 3.00 k 680.55 k 3.40
BASF SE 6.96 k 599.97 k 2.99
Humana Inc 3.54 k 579.14 k 2.89
Deutsche Lufthansa AG 42.00 k 553.35 k 2.76
AstraZeneca PLC 8.30 k 523.10 k 2.61
Cie Generale des Etablissement 5.00 k 499.45 k 2.49
CF Industries Holdings Inc 8.28 k 488.56 k 2.44
Deutsche Telekom AG 30.00 k 482.55 k 2.41
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