• 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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ASAS25F:SW

127.01 CHF 1.12 0.89%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.71% 3-Month: +1.74% 3-Year: +5.16% 52-Week Range: 118.77 - 127.01
1-Month: +0.95% 1-Year: +7.54% 5-Year: +2.75% Beta vs SMI: 0.49

Mutual Fund Chart for ASAS25F

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  • ASAS25F:SW 127.01
  • 1M
  • 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
Managers: BERND BEUTHEL
Web Site: www.allianz-suisse.ch

Fundamentals for ASAS25F

NAV (on 2014-12-18) 127.01
Assets (M) (on 2014-12-18) 15.73
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: 09/30/2014
Name Position Value % of Total
Allianz Suisse Anlagestiftung 42,291 5,472,402 35.024%
Allianz Suisse Anlagestiftung 34,991 4,864,157 31.131%
Allianz Suisse Anlagestiftung 10,189 2,414,825 15.455%
Allianz Suisse Anlagestiftung 8,472 1,676,865 10.732%
Allianz Suisse Anlagestiftung 10,195 1,205,952 7.718%

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

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