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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

213.10 CHF 1.38 0.64%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Allianz Suisse Anlagestiftung - Aktien Ausland (ASASTAA)

Year To Date: +1.36% 3-Month: +2.36% 3-Year: +18.31% 52-Week Range: 178.02 - 219.81
1-Month: +0.20% 1-Year: +14.21% 5-Year: +9.53% Beta vs SMI: 1.03

Mutual Fund Chart for ASASTAA

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  • ASASTAA:SW 213.10
  • 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 2015-05-28) 213.10
Assets (M) (on 2015-05-28) 217.36
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: 03/31/2015
Name Position Value % of Total
Apple Inc 46,276 5,592,724 2.522%
Johnson & Johnson 29,507 2,883,139 1.300%
Wells Fargo & Co 51,900 2,742,261 1.237%
Microsoft Corp 54,631 2,157,226 0.973%
Berkshire Hathaway Inc 15,334 2,149,436 0.969%
Walt Disney Co/The 19,604 1,997,199 0.901%
Intel Corp 65,575 1,991,630 0.898%
Cisco Systems Inc 73,645 1,968,852 0.888%
Comcast Corp 31,133 1,707,581 0.770%
Exxon Mobil Corp 20,592 1,700,043 0.767%

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

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