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

Allianz Suisse Anlagestiftung - Aktien Ausland

+ Add to Watchlist

ASASTAA:SW

185.41 CHF 3.83 2.11%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Allianz Suisse Anlagestiftung - Aktien Ausland (ASASTAA)

Year To Date: -12.38% 3-Month: -3.68% 3-Year: +12.57% 52-Week Range: 170.67 - 214.86
1-Month: -11.68% 1-Year: +1.75% 5-Year: +7.63% Beta vs SMI: 1.02

Mutual Fund Chart for ASASTAA

No chart data available.
  • ASASTAA:SW 185.41
  • 1M
  • 1Y
Interactive ASASTAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 185.41
Assets (M) (on 2015-01-22) 188.77
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: 10/31/2014
Name Position Value % of Total
Apple Inc 42,435 4,410,876 2.041%
Wells Fargo & Co 58,359 2,981,930 1.379%
Johnson & Johnson 27,772 2,880,860 1.333%
JPMorgan Chase & Co 37,941 2,208,500 1.022%
Microsoft Corp 48,838 2,206,837 1.021%
AT&T Inc 62,430 2,093,381 0.968%
Walt Disney Co/The 22,521 1,980,686 0.916%
Comcast Corp 36,684 1,954,210 0.904%
Intel Corp 56,619 1,853,300 0.857%
Exxon Mobil Corp 19,794 1,842,391 0.852%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil