• 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

195.73 CHF 0.33 0.17%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Allianz Suisse Anlagestiftung - Aktien Ausland (ASASTAA)

Year To Date: +10.25% 3-Month: +5.01% 3-Year: +23.24% 52-Week Range: 160.75 - 195.73
1-Month: +0.69% 1-Year: +19.35% 5-Year: +9.67% Beta vs SMI: 0.86

Mutual Fund Chart for ASASTAA

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  • ASASTAA:SW 195.73
  • 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 2014-08-26) 195.73
Assets (M) (on 2014-08-26) 209.80
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

Holding Data Unavailable.

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

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