- Fund Type: Open-End Pension
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Allianz Suisse Anlagestiftung - Aktien Ausland
+ Add to WatchlistASASTAA:SW
168.81 CHF 1.71 1.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Allianz Suisse Anlagestiftung - Aktien Ausland (ASASTAA)
| Year To Date: | +20.31% | 3-Month: | +12.78% | 3-Year: | +7.45% | 52-Week Range: | 125.63 - 170.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.81% | 1-Year: | +31.20% | 5-Year: | +0.67% | Beta vs SMI: | 0.99 |
Fund Profile & Information for ASASTAA
ASAST Aktien Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests in equities worldwide.
| Inception Date: | 01-10-2003 | Telephone: | 0041 058 358 8325 |
|---|---|---|---|
| Managers: | KLAUS TELOEKEN | ||
| Web Site: | www.allianz-suisse.ch | ||
Fundamentals for ASASTAA
| NAV | (on 2013-05-16) 168.81 |
|---|---|
| Assets (M) | (on 2013-05-16) 191.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASASTAA
No dividends reported
Fees & Expenses for ASASTAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.84 |
Top Fund Holdings for ASASTAA
Filing Date: 06/21/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 10,090 | 5,552,996 | 2.645% |
| Exxon Mobil Corp | 55,118 | 4,310,848 | 2.053% |
| International Business Machine | 16,837 | 3,102,256 | 1.477% |
| Chevron Corp | 30,174 | 2,875,403 | 1.369% |
| Wal-Mart Stores Inc | 39,401 | 2,541,411 | 1.210% |
| Intel Corp | 94,162 | 2,396,230 | 1.141% |
| AT&T Inc | 64,870 | 2,165,025 | 1.031% |
| General Electric Co | 107,989 | 2,009,374 | 0.957% |
| Royal Dutch Shell PLC | 59,052 | 1,940,830 | 0.924% |
| Vodafone Group PLC | 713,909 | 1,895,920 | 0.903% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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