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Allianz Suisse Anlagestiftung - Aktien Ausland

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ASASTAA:SW
200.91
CHF
0.06
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
178.02 - 219.81
1 Yr Return
2.31%
YTD Return
-5.06%
Previous Close
200.97
52Wk Range
178.02 - 219.81
1 Yr Return
2.31%
YTD Return
-5.06%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
200.91
Total Assets (m CHF) (on 08/31/2015)
204.976
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
Apple Inc 46.28 k 5.69 m 2.57
Johnson & Johnson 29.51 k 2.79 m 1.26
Wells Fargo & Co 51.90 k 2.74 m 1.24
Microsoft Corp 54.63 k 2.42 m 1.09
Intel Corp 65.58 k 2.13 m 0.96
Berkshire Hathaway Inc 15.33 k 2.07 m 0.93
Walt Disney Co/The 19.60 k 2.04 m 0.92
Cisco Systems Inc 73.65 k 2.04 m 0.92
Visa Inc 26.74 k 1.73 m 0.78
Mitsubishi UFJ Financial Group 247.00 k 1.73 m 0.78
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