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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

211.79 CHF 0.19 0.09%

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

Snapshot for Allianz Suisse Anlagestiftung - Aktien Ausland (ASASTAA)

Year To Date: +0.09% 3-Month: +0.90% 3-Year: +16.65% 52-Week Range: 174.02 - 214.86
1-Month: +7.12% 1-Year: +19.82% 5-Year: +9.77% Beta vs SMI: 1.03

Mutual Fund Chart for ASASTAA

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  • ASASTAA:SW 211.79
  • 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 2015-03-03) 211.79
Assets (M) (on 2015-03-03) 215.58
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: 12/31/2014
Name Position Value % of Total
Apple Inc 39,773 4,362,208 1.971%
Wells Fargo & Co 50,516 2,751,665 1.243%
Johnson & Johnson 26,047 2,706,403 1.223%
JPMorgan Chase & Co 40,439 2,514,569 1.136%
Microsoft Corp 51,349 2,369,983 1.071%
AT&T Inc 66,417 2,216,751 1.002%
Intel Corp 58,672 2,115,658 0.956%
Comcast Corp 36,684 2,114,497 0.955%
Exxon Mobil Corp 21,783 2,001,024 0.904%
Walt Disney Co/The 20,500 1,918,608 0.867%

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

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