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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

211.00 CHF 3.43 1.60%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Allianz Suisse Anlagestiftung - Aktien Ausland (ASASTAA)

Year To Date: -0.29% 3-Month: +18.53% 3-Year: +16.72% 52-Week Range: 178.02 - 219.81
1-Month: -3.63% 1-Year: +17.88% 5-Year: +8.64% Beta vs SMI: 1.02

Mutual Fund Chart for ASASTAA

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  • ASASTAA:SW 211.00
  • 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 2015-04-17) 211.00
Assets (M) (on 2015-04-17) 214.72
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: 03/03/2015
Name Position Value % of Total
Apple Inc 39,773 4,939,409 2.230%
Wells Fargo & Co 50,516 2,689,163 1.214%
Johnson & Johnson 26,047 2,559,115 1.156%
JPMorgan Chase & Co 40,439 2,405,850 1.086%
AT&T Inc 66,417 2,194,070 0.991%
Microsoft Corp 51,349 2,133,565 0.963%
Comcast Corp 36,684 2,111,664 0.954%
Walt Disney Co/The 20,500 2,093,042 0.945%
Intel Corp 58,672 1,920,473 0.867%
Exxon Mobil Corp 21,783 1,832,346 0.827%

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

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