• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Allianz Fonds Schweiz

+ Add to Watchlist

ALSCHAC:GR

164.09 CHF 0.44 0.27%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Fonds Schweiz (ALSCHAC)

Year To Date: +8.90% 3-Month: +0.68% 3-Year: - 52-Week Range: 139.88 - 164.53
1-Month: +2.12% 1-Year: +14.13% 5-Year: - Beta vs SPI: 0.87

Mutual Fund Chart for ALSCHAC

No chart data available.
  • ALSCHAC:GR 164.09
  • 1M
  • 1Y
Interactive ALSCHAC 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 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: 49-69-24431-140 Tel
Managers: JOERG DE VRIES-HIPPEN / FRANK HANSEN
Web Site: www.allianzgi.com

Fundamentals for ALSCHAC

NAV (on 2014-09-22) 164.09
Assets (M) (on 2014-09-22) 64.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSCHAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.92
Dividend Yield (ttm) 0.56

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: 05/31/2014
Name Position Value % of Total
Novartis AG 101,430 6,661,960 9.761%
Nestle SA 113,144 6,486,207 9.504%
Roche Holding AG 29,818 6,454,118 9.457%
UBS AG 215,001 3,172,901 4.649%
Swiss Re AG 44,470 2,902,597 4.253%
ABB Ltd 111,719 1,946,058 2.851%
Zurich Insurance Group AG 8,400 1,842,261 2.699%
Swatch Group AG/The 20,600 1,670,181 2.447%
Actelion Ltd 21,300 1,552,497 2.275%
Chocoladefabriken Lindt & Spru 413 1,496,327 2.192%

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