• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Suisse Anlagestiftung - Aktien Ausland

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ASASTAA:SW

178.45 CHF 2.47 1.40%

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

Snapshot for Allianz Suisse Anlagestiftung - Aktien Ausland (ASASTAA)

Year To Date: +0.52% 3-Month: -1.62% 3-Year: +10.50% 52-Week Range: 154.62 - 183.43
1-Month: +2.55% 1-Year: +15.03% 5-Year: +10.96% Beta vs SMI: 0.87

Mutual Fund Chart for ASASTAA

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  • ASASTAA:SW 178.45
  • 1M
  • 1Y
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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 2014-04-16) 178.45
Assets (M) (on 2014-04-16) 202.30
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 389,405 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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