Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz - K 67

+ Add to Watchlist

R67FUND:AV

1,940.85 EUR 4.45 0.23%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Allianz - K 67 (R67FUND)

Year To Date: +17.60% 3-Month: +8.99% 3-Year: +15.89% 52-Week Range: 1,501.66 - 1,971.79
1-Month: +3.28% 1-Year: +24.10% 5-Year: +9.61% Beta vs ATX: 0.61

Mutual Fund Chart for R67FUND

No chart data available.
  • R67FUND:AV 1,940.85
  • 1M
  • 1Y
Interactive R67FUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 1,940.85
Assets (M) (on 2015-03-31) 20.39
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) 0.56

Fees & Expenses for R67FUND

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

Top Fund Holdings for R67FUND

Filing Date: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 8,000 726,694 3.759%
Volkswagen AG 3,000 674,700 3.490%
K+S AG 23,000 660,035 3.414%
BASF SE 6,957 605,398 3.131%
Deutsche Lufthansa AG 42,000 553,350 2.862%
Humana Inc 3,537 510,532 2.641%
AstraZeneca PLC 8,296 507,350 2.624%
Deutsche Telekom AG 30,000 485,700 2.512%
Statoil ASA 27,040 460,981 2.384%
CF Industries Holdings Inc 1,655 448,387 2.319%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil