Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Allianz Suisse Anlagestiftung - Allianz Suisse 30-Freizuegigkeit

+ Add to Watchlist

ASAS25F:SW

128.21 CHF 0.07 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Allianz Suisse Anlagestiftung - Allianz Suisse 30-Freizuegigkeit (ASAS25F)

Year To Date: +0.60% 3-Month: +0.90% 3-Year: +4.78% 52-Week Range: 122.45 - 130.01
1-Month: -1.09% 1-Year: +4.54% 5-Year: +2.48% Beta vs SMI: 0.51

Mutual Fund Chart for ASAS25F

No chart data available.
  • ASAS25F:SW 128.21
  • 1M
  • 1Y
Interactive ASAS25F 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 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 2015-05-21) 128.21
Assets (M) (on 2015-05-21) 14.81
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: 03/31/2015
Name Position Value % of Total
Allianz Suisse Anlagestiftung 44,478 6,502,643 41.874%
Allianz Suisse Anlagestiftung 28,357 3,746,012 24.123%
Allianz Suisse Anlagestiftung 9,799 2,477,888 15.957%
Allianz Suisse Anlagestiftung 8,140 1,725,759 11.113%
Allianz Suisse Anlagestiftung 9,747 1,091,095 7.026%

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