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  • Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Allianz Suisse Anlagestiftung - Aktien Schweiz

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ASASTAS:SW

245.33 CHF 0.29 0.12%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Allianz Suisse Anlagestiftung - Aktien Schweiz (ASASTAS)

Year To Date: +1.37% 3-Month: +0.46% 3-Year: +16.18% 52-Week Range: 215.76 - 250.81
1-Month: +8.34% 1-Year: +9.06% 5-Year: +8.87% Beta vs SPI: 0.95

Mutual Fund Chart for ASASTAS

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  • ASASTAS:SW 245.33
  • 1M
  • 1Y
Interactive ASASTAS Chart

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Fund Profile & Information for ASASTAS

ASAST Aktien Schweiz is an open-end investment fund incorporated in Switzerland. The Fund invests a minimum of 95% in Swiss equities and a maximum of 5% in money market instruments.

Inception Date: 01-08-2003 Telephone: 0041 058 358 8325
Managers: JOERG DE VRIES-HIPPEN
Web Site: www.allianz-suisse.ch

Fundamentals for ASASTAS

NAV (on 2015-03-03) 245.33
Assets (M) (on 2015-03-03) 178.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASASTAS

No dividends reported

Fees & Expenses for ASASTAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for ASASTAS

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 339,942 31,393,644 18.072%
Roche Holding AG 91,346 24,654,285 14.192%
Nestle SA 278,882 20,344,442 11.711%
Swiss Re AG 89,650 7,499,223 4.317%
Actelion Ltd 48,000 5,534,400 3.186%
UBS Group AG 318,596 5,444,806 3.134%
ABB Ltd 256,787 5,428,477 3.125%
Cie Financiere Richemont SA 59,405 5,275,164 3.037%
Comet Holding AG 6,300 4,069,800 2.343%
Givaudan SA 1,973 3,537,589 2.036%

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

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