- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Allianz Fonds Schweiz
+ Add to WatchlistALSCHAC:GR
135.91 CHF 0.03 0.02%As of 16:02:40 ET on 06/18/2013.
Snapshot for Allianz Fonds Schweiz (ALSCHAC)
| Year To Date: | +13.21% | 3-Month: | +0.88% | 3-Year: | - | 52-Week Range: | 106.45 - 143.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.46% | 1-Year: | +28.12% | 5-Year: | - | Beta vs SPI: | - |
Fund Profile & Information for ALSCHAC
Allianz Fonds Schweiz is an open-end investment fund incorporated in Germany. The Fund's objective is growth of capital. The Fund invests in stocks, stock options, convertible bonds, warrants and profit sharing certificates issued by Swiss corporations. The Fund focuses on companies with long-term and solid earnings growth potential.
| Inception Date: | 10-20-2011 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | JOERG DE VRIES-HIPPEN / FRANK HANSEN | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for ALSCHAC
| NAV | (on 2013-06-18) 135.91 |
|---|---|
| Assets (M) | (on 2013-06-18) 47.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALSCHAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-04) 0.65 |
| Dividend Yield (ttm) | 0.90 |
Fees & Expenses for ALSCHAC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALSCHAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 30,918 | 5,386,875 | 9.815% |
| Novartis AG | 98,730 | 5,093,392 | 9.280% |
| Nestle SA | 93,944 | 4,996,616 | 9.104% |
| ABB Ltd | 149,919 | 2,629,255 | 4.791% |
| Swiss Re AG | 42,170 | 2,574,673 | 4.691% |
| Cie Financiere Richemont SA | 32,269 | 1,978,105 | 3.604% |
| UBS AG | 137,451 | 1,661,507 | 3.027% |
| Credit Suisse Group AG | 81,732 | 1,654,935 | 3.015% |
| Sulzer AG | 10,600 | 1,423,794 | 2.594% |
| Zurich Insurance Group AG | 6,741 | 1,405,412 | 2.561% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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