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Allianz Suisse-Strategy Fund - Allianz Suisse-Flexible Fund

ALSFLAT:LX
103.35
CHF
0.03
0.03%
As of 5:48 PM EDT 4/29/2016
Fund Type
FCP
52Wk Range
102.82 - 107.01
1 Yr Return
-3.09%
YTD Return
-0.97%
Previous Close
103.38
52Wk Range
102.82 - 107.01
1 Yr Return
-3.09%
YTD Return
-0.97%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/29/2016)
103.35
Total Assets (m EUR) (on 04/29/2016)
109.687
Inception Date
11/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS DE MARIA CAMPOS / FRIEDRICH KRUSE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
5.40 k 5.95 m 5.09
5.30 k 5.84 m 5.01
4.40 k 5.03 m 4.31
3.00 k 4.54 m 3.89
3.00 k 4.40 m 3.77
3.80 k 4.18 m 3.58
3.00 k 3.11 m 2.66
3.00 k 3.05 m 2.61
3.00 k 3.00 m 2.57
2.50 k 2.54 m 2.18
Profile
Allianz Suisse Flexible Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the developments of the global equity and bond markets. The Fund invests up to 100% of its assets in fixed- and variable-rate debt securities and up to 60% in equities. The Fund primarily invests in securities of European issuers denominated in Swiss francs.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel