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

Allianz Suisse Anlagestiftung - Allianz Suisse 30-Freizuegigkeit

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124.04 CHF 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.22% 3-Month: +1.99% 3-Year: +4.33% 52-Week Range: 116.77 - 124.14
1-Month: +0.63% 1-Year: +5.11% 5-Year: +3.07% Beta vs SMI: 0.48

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  • ASAS25F:SW 124.04
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  • 1Y
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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
Web Site: www.allianz-suisse.ch

Fundamentals for ASAS25F

NAV (on 2014-07-25) 124.04
Assets (M) (on 2014-07-25) 15.61
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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