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Allianz Fonds Schweiz

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ALSCHAC:GR
168.40
CHF
0.56
0.33%
As of 17:48:43 ET on 06/29/2015.
Volume
0
Previous Close
168.96
52Wk Range
146.44 - 176.65
1 Yr Return
6.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
168.4
Total Assets (m CHF) (on 06/29/2015)
75.188
Inception Date
10/20/2011
Last Dividend (on 03/02/2015)
2.69342
Dividend Indicated Gross Yield
1.60%
Fund Managers
JOERG DE VRIES-HIPPEN / FRANK HANSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 29.67 k 7.93 m 9.38
Novartis AG 83.20 k 7.77 m 9.19
Nestle SA 109.65 k 7.73 m 9.15
Actelion Ltd 29.45 k 3.74 m 4.43
Credit Suisse Group AG 146.25 k 3.52 m 4.17
ABB Ltd 164.87 k 3.28 m 3.88
Swiss Re AG 32.71 k 2.67 m 3.16
Syngenta AG 6.36 k 2.62 m 3.10
Sunrise Communications Group A 29.36 k 2.21 m 2.61
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel