• 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

236.11 CHF 1.11 0.47%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Allianz Suisse Anlagestiftung - Aktien Schweiz (ASASTAS)

Year To Date: +8.98% 3-Month: -0.64% 3-Year: +18.37% 52-Week Range: 207.48 - 246.71
1-Month: -1.23% 1-Year: +14.56% 5-Year: +9.04% Beta vs SPI: 0.94

Mutual Fund Chart for ASASTAS

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  • ASASTAS:SW 236.11
  • 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 2014-12-16) 236.11
Assets (M) (on 2014-12-16) 160.52
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: 09/30/2014
Name Position Value % of Total
Novartis AG 321,392 28,973,489 16.285%
Roche Holding AG 88,446 25,039,063 14.074%
Nestle SA 291,082 20,448,511 11.494%
Swiss Re AG 89,650 6,826,848 3.837%
ABB Ltd 256,787 5,515,785 3.100%
Actelion Ltd 48,000 5,390,400 3.030%
UBS AG 318,596 5,307,809 2.983%
Cie Financiere Richemont SA 59,405 4,654,382 2.616%
Comet Holding AG 6,300 3,811,500 2.142%
Dufry AG 22,595 3,289,832 1.849%

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

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