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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

226.31 CHF 2.56 1.14%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Allianz Suisse Anlagestiftung - Aktien Schweiz (ASASTAS)

Year To Date: -6.60% 3-Month: -2.69% 3-Year: +14.22% 52-Week Range: 214.55 - 250.81
1-Month: -6.96% 1-Year: +4.96% 5-Year: +8.28% Beta vs SPI: 0.95

Mutual Fund Chart for ASASTAS

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  • ASASTAS:SW 226.31
  • 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 2015-01-29) 226.31
Assets (M) (on 2015-01-29) 164.29
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: 10/31/2014
Name Position Value % of Total
Novartis AG 321,392 28,700,306 16.261%
Roche Holding AG 88,446 25,092,130 14.217%
Nestle SA 291,082 20,492,173 11.611%
Swiss Re AG 89,650 6,965,805 3.947%
Actelion Ltd 48,000 5,491,200 3.111%
ABB Ltd 256,787 5,407,934 3.064%
UBS AG 318,596 5,320,553 3.015%
Cie Financiere Richemont SA 59,405 4,808,835 2.725%
Comet Holding AG 6,300 4,038,300 2.288%
Givaudan SA 1,973 3,162,719 1.792%

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

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