• 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

207.50 CHF 0.02 0.01%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Allianz Suisse Anlagestiftung - Aktien Ausland (ASASTAA)

Year To Date: +16.88% 3-Month: +6.01% 3-Year: +21.67% 52-Week Range: 170.38 - 207.77
1-Month: +6.52% 1-Year: +17.10% 5-Year: +10.68% Beta vs SMI: 0.92

Mutual Fund Chart for ASASTAA

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  • ASASTAA:SW 207.50
  • 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 2014-11-26) 207.50
Assets (M) (on 2014-11-26) 212.08
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: 09/30/2014
Name Position Value % of Total
Apple Inc 42,435 4,085,124 1.926%
Wells Fargo & Co 58,359 2,892,411 1.364%
Johnson & Johnson 27,772 2,828,522 1.334%
JPMorgan Chase & Co 37,941 2,183,885 1.030%
Microsoft Corp 48,838 2,163,402 1.020%
AT&T Inc 62,430 2,102,157 0.991%
Walt Disney Co/The 22,521 1,915,843 0.903%
Comcast Corp 36,684 1,885,096 0.889%
Intel Corp 56,619 1,883,766 0.888%
Exxon Mobil Corp 19,794 1,778,805 0.839%

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

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