- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Suisse Anlagestiftung - BVG-30
+ Add to WatchlistASAST25:SW
139.23 CHF 0.13 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz Suisse Anlagestiftung - BVG-30 (ASAST25)
| Year To Date: | +3.05% | 3-Month: | -0.26% | 3-Year: | +2.73% | 52-Week Range: | 130.37 - 143.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.48% | 1-Year: | +6.58% | 5-Year: | +3.29% | Beta vs SMI: | 0.47 |
Fund Profile & Information for ASAST25
ASAST BVG-30 is an open-end investment fund incorporated in Switzerland. The Fund invests about 20-30% in equities and may invest up to 30% in foreign currencies. Approximately 75% of the Fund is invested in bonds.
| Inception Date: | 01-08-2003 | Telephone: | 0041 058 358 8325 |
|---|---|---|---|
| Managers: | BERND BEUTHEL | ||
| Web Site: | www.allianz-suisse.ch | ||
Fundamentals for ASAST25
| NAV | (on 2013-06-18) 139.23 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASAST25
No dividends reported
Fees & Expenses for ASAST25
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for ASAST25
Filing Date: 07/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Suisse Anlagestiftung | 49,738 | 6,170,055 | 33.831% |
| Allianz Suisse Anlagestiftung | 39,479 | 5,324,864 | 29.196% |
| Allianz Suisse Anlagestiftung | 18,205 | 2,871,287 | 15.743% |
| Allianz Suisse Anlagestiftung | 14,488 | 1,980,048 | 10.857% |
| Allianz Suisse Anlagestiftung | 13,443 | 1,636,783 | 8.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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