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Allianz - K 67

R67FUND:AV
1,870.46
EUR
0.99
0.05%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,541.98 - 1,881.60
1 Yr Return
14.61%
YTD Return
3.73%
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Previous Close
1,869.47
52Wk Range
1,541.98 - 1,881.60
1 Yr Return
16.60%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
1,870.46
Total Assets (m EUR) (on 05/26/2017)
20.676
Inception Date
07/10/1996
Last Dividend (on 04/03/2017)
3.88
Dividend Indicated Gross Yield
0.21%
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
3.93 k 501.67 k 2.45
15.53 k 494.70 k 2.41
4.00 k 464.41 k 2.26
4.00 k 449.20 k 2.19
27.04 k 437.03 k 2.13
24.00 k 390.60 k 1.90
16.00 k 379.04 k 1.85
22.59 k 330.98 k 1.61
15.00 k 326.18 k 1.59
3.50 k 325.50 k 1.59
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