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Allianz Suisse Anlagestiftung - Allianz Suisse 30-Freizuegigkeit

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ASAS25F:SW
126.14
CHF
0.04
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
122.45 - 130.01
1 Yr Return
0.87%
YTD Return
-0.97%
Previous Close
126.18
52Wk Range
122.45 - 130.01
1 Yr Return
0.87%
YTD Return
-0.97%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
126.14
Total Assets (m CHF) (on 08/28/2015)
15.093
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 43.10 k 6.29 m 42.70
Allianz Suisse Anlagestiftung 25.72 k 3.41 m 23.13
Allianz Suisse Anlagestiftung 9.28 k 2.40 m 16.28
Allianz Suisse Anlagestiftung 7.70 k 1.63 m 11.05
Allianz Suisse Anlagestiftung 9.22 k 997.73 k 6.77
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