• 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

228.76 CHF 2.49 1.10%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Allianz Suisse Anlagestiftung - Aktien Schweiz (ASASTAS)

Year To Date: +5.59% 3-Month: +2.63% 3-Year: +10.81% 52-Week Range: 186.62 - 228.96
1-Month: +2.10% 1-Year: +19.54% 5-Year: +14.09% Beta vs SPI: 0.93

Mutual Fund Chart for ASASTAS

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  • ASASTAS:SW 228.76
  • 1M
  • 1Y
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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 2014-04-22) 228.76
Assets (M) (on 2014-04-22) 154.86
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: 06/21/2012
Name Position Value % of Total
Nestle SA 423,012 23,307,961 19.480%
Roche Holding AG 97,646 15,799,123 13.205%
Novartis AG 249,792 13,114,080 10.960%
UBS AG 557,696 6,352,157 5.309%
Zurich Insurance Group AG 24,744 5,206,138 4.351%
ABB Ltd 323,587 5,047,957 4.219%
Cie Financiere Richemont SA 84,705 4,565,600 3.816%
Credit Suisse Group AG 203,193 3,580,326 2.992%
Banque Cantonale Vaudoise 4,758 2,386,137 1.994%
Bucher Industries AG 14,928 2,283,984 1.909%

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

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