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  • 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

128.50 CHF 0.65 0.51%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +0.37% 3-Month: +0.43% 3-Year: +4.45% 52-Week Range: 120.91 - 129.24
1-Month: +0.20% 1-Year: +5.61% 5-Year: +2.46% Beta vs SMI: 0.51

Mutual Fund Chart for ASAS25F

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  • ASAS25F:SW 128.50
  • 1M
  • 1Y
Interactive ASAS25F Chart

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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 2015-03-30) 128.50
Assets (M) (on 2015-03-30) 15.54
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: 01/30/2015
Name Position Value % of Total
Allianz Suisse Anlagestiftung 41,818 5,567,238 35.673%
Allianz Suisse Anlagestiftung 34,614 5,069,918 32.486%
Allianz Suisse Anlagestiftung 10,117 2,285,228 14.643%
Allianz Suisse Anlagestiftung 8,413 1,616,819 10.360%
Allianz Suisse Anlagestiftung 10,079 1,094,144 7.011%

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

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