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Allianz Suisse Anlagestiftung - Aktien Ausland

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ASASTAA:SW
208.22
CHF
0.26
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
208.48
52Wk Range
178.02 - 219.81
1 Yr Return
7.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
208.22
Total Assets (m CHF) (on 07/02/2015)
212.443
Inception Date
01/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS TELOEKEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 46.28 k 5.43 m 2.51
Johnson & Johnson 29.51 k 2.74 m 1.27
Wells Fargo & Co 51.90 k 2.68 m 1.24
Microsoft Corp 54.63 k 2.49 m 1.15
Berkshire Hathaway Inc 15.33 k 2.03 m 0.94
Intel Corp 65.58 k 2.00 m 0.92
Walt Disney Co/The 19.60 k 2.00 m 0.92
Cisco Systems Inc 73.65 k 1.99 m 0.92
Exxon Mobil Corp 20.59 k 1.69 m 0.78
Comcast Corp 31.13 k 1.68 m 0.78
Profile
ASAST Aktien Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests in equities worldwide.
ADDRESS
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
PHONE
0041 058 358 8325