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Allianz - K 67

R67FUND:AV
1,836.37
EUR
4.37
0.24%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1,511.17 - 1,844.11
1 Yr Return
21.98%
YTD Return
1.63%
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Previous Close
1,840.74
52Wk Range
1,511.17 - 1,844.11
1 Yr Return
21.98%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
1,836.37
Total Assets (m EUR) (on 12/30/2016)
19.979
Inception Date
07/10/1996
Last Dividend (on 04/21/2016)
37.15
Dividend Indicated Gross Yield
2.02%
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
40.42 k 502.28 k 2.51
15.53 k 483.76 k 2.42
27.04 k 475.80 k 2.38
3.93 k 456.12 k 2.28
4.00 k 441.94 k 2.21
4.00 k 421.60 k 2.11
1.90 k 405.56 k 2.03
16.00 k 395.12 k 1.98
24.00 k 391.20 k 1.96
10.59 k 350.57 k 1.75
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