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Allianz Suisse Anlagestiftung - Allianz Suisse 30-Freizuegigkeit

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ASAS25F:SW
125.63
CHF
0.58
0.46%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
124.57 - 130.01
1 Yr Return
-0.30%
YTD Return
-1.03%
Previous Close
126.21
52Wk Range
124.57 - 130.01
1 Yr Return
-0.48%
YTD Return
-1.03%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
125.63
Total Assets (m CHF) (on 02/04/2016)
14.399
Inception Date
11/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERND BEUTHEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Allianz Suisse Anlagestiftung 42.66 k 6.21 m 42.59
Allianz Suisse Anlagestiftung 25.45 k 3.38 m 23.16
Allianz Suisse Anlagestiftung 9.19 k 2.34 m 16.05
Allianz Suisse Anlagestiftung 7.62 k 1.62 m 11.11
Allianz Suisse Anlagestiftung 9.11 k 1.02 m 7.03
Profile
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.
ADDRESS
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
PHONE
0041 058 358 8325