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  • 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

210.68 CHF 2.13 1.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Allianz Suisse Anlagestiftung - Aktien Ausland (ASASTAA)

Year To Date: -0.44% 3-Month: -0.50% 3-Year: +16.49% 52-Week Range: 174.84 - 219.81
1-Month: +0.28% 1-Year: +18.03% 5-Year: +8.99% Beta vs SMI: 1.02

Mutual Fund Chart for ASASTAA

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  • ASASTAA:SW 210.68
  • 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 2015-03-25) 210.68
Assets (M) (on 2015-03-25) 214.44
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: 01/30/2015
Name Position Value % of Total
Apple Inc 39,773 4,287,334 2.134%
Wells Fargo & Co 50,516 2,413,144 1.201%
Johnson & Johnson 26,047 2,399,855 1.195%
JPMorgan Chase & Co 40,439 2,023,295 1.007%
AT&T Inc 66,417 2,011,679 1.001%
Microsoft Corp 51,349 1,908,679 0.950%
Comcast Corp 36,684 1,793,737 0.893%
Intel Corp 58,672 1,783,572 0.888%
Exxon Mobil Corp 21,783 1,752,057 0.872%
Walt Disney Co/The 20,500 1,715,631 0.854%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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