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Allianz Suisse Anlagestiftung - Aktien Ausland

ASASTAA:SW
211.70
CHF
2.33
1.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
182.69 - 224.50
1 Yr Return
-0.65%
YTD Return
-0.50%
Previous Close
214.03
52Wk Range
182.69 - 224.50
1 Yr Return
0.16%
YTD Return
-0.50%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
211.7
Total Assets (m CHF) (on 07/28/2016)
234.564
Inception Date
01/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS TELOEKEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.35 m 234.75 m 99.41
Profile
ASAST Aktien Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests in equities worldwide.
Address
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 8325