• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Allianz Suisse Anlagestiftung - BVG-30

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ASAST25:SW

144.88 CHF 0.33 0.23%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Allianz Suisse Anlagestiftung - BVG-30 (ASAST25)

Year To Date: +2.38% 3-Month: +1.18% 3-Year: +4.50% 52-Week Range: 136.19 - 145.37
1-Month: +1.27% 1-Year: +3.84% 5-Year: +4.61% Beta vs SMI: 0.47

Mutual Fund Chart for ASAST25

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  • ASAST25:SW 144.88
  • 1M
  • 1Y
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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: HERMANN POMBERGER / BERND BEUTHEL
Web Site: www.allianz-suisse.ch

Fundamentals for ASAST25

NAV (on 2014-04-16) 144.88
Assets (M) (on 2014-04-16) 22.70
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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