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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

127.89 CHF 0.54 0.42%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +0.40% 3-Month: +2.03% 3-Year: +4.41% 52-Week Range: 121.68 - 130.01
1-Month: -0.39% 1-Year: +4.87% 5-Year: +2.40% Beta vs SMI: 0.51

Mutual Fund Chart for ASAS25F

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  • ASAS25F:SW 127.89
  • 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 2015-04-30) 127.89
Assets (M) (on 2015-04-30) 14.89
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: 03/03/2015
Name Position Value % of Total
Allianz Suisse Anlagestiftung 40,730 5,390,609 34.805%
Allianz Suisse Anlagestiftung 33,711 4,904,336 31.665%
Allianz Suisse Anlagestiftung 9,854 2,417,583 15.609%
Allianz Suisse Anlagestiftung 8,190 1,734,630 11.200%
Allianz Suisse Anlagestiftung 9,808 1,102,191 7.116%

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

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