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

Allianz - K 67

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R67FUND:AV

1,914.99 EUR 5.81 0.30%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz - K 67 (R67FUND)

Year To Date: +16.03% 3-Month: +5.30% 3-Year: +17.23% 52-Week Range: 1,501.66 - 1,971.79
1-Month: -1.26% 1-Year: +20.04% 5-Year: +10.60% Beta vs ATX: 0.60

Mutual Fund Chart for R67FUND

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  • R67FUND:AV 1,914.99
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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 2015-05-22) 1,914.99
Assets (M) (on 2015-04-30) 19.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R67FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-16) 10.88
Dividend Yield (ttm) 0.57

Fees & Expenses for R67FUND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for R67FUND

Filing Date: 03/31/2015
Name Position Value % of Total
Volkswagen AG 3,000 749,700 3.676%
Johnson & Johnson 8,000 749,101 3.673%
K+S AG 23,000 706,665 3.465%
BASF SE 6,957 656,045 3.217%
Humana Inc 3,537 590,902 2.898%
Deutsche Lufthansa AG 42,000 551,040 2.702%
AstraZeneca PLC 8,296 535,085 2.624%
Deutsche Telekom AG 30,000 519,600 2.548%
Kraft Foods Group Inc 6,000 501,300 2.458%
Cie Generale des Etablissement 5,000 465,800 2.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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