- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Suisse Anlagestiftung - Allianz Suisse 30-Freizuegigkeit
+ Add to WatchlistASAS25F:SW
121.51 CHF 0.36 0.30%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz Suisse Anlagestiftung - Allianz Suisse 30-Freizuegigkeit (ASAS25F)
| Year To Date: | +5.14% | 3-Month: | +3.72% | 3-Year: | +2.18% | 52-Week Range: | 111.35 - 121.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | +8.76% | 5-Year: | +1.96% | Beta vs SMI: | 0.47 |
Fund Profile & Information for ASAS25F
ASAST Allianz Suisse 30-Freizuegigkeit is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve a good performance while minimizing risk. The Fund invests between 60% and 80% of its assets in bond, between 20% and 30% in equity, and up to 10% in money market funds. Between 70% and 100% of the investments will be made in Swiss francs.
| Inception Date: | 11-28-2003 | Telephone: | 0041 058 358 8325 |
|---|---|---|---|
| Managers: | BERND BEUTHEL | ||
| Web Site: | www.allianz-suisse.ch | ||
Fundamentals for ASAS25F
| NAV | (on 2013-05-22) 121.51 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASAS25F
No dividends reported
Fees & Expenses for ASAS25F
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for ASAS25F
Filing Date: 07/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Suisse Anlagestiftung | 40,465 | 5,019,730 | 33.813% |
| Allianz Suisse Anlagestiftung | 32,149 | 4,336,232 | 29.209% |
| Allianz Suisse Anlagestiftung | 14,836 | 2,339,954 | 15.762% |
| Allianz Suisse Anlagestiftung | 11,755 | 1,606,562 | 10.822% |
| Allianz Suisse Anlagestiftung | 11,000 | 1,339,343 | 9.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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