• 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

232.62 CHF 0.93 0.40%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Allianz Suisse Anlagestiftung - Aktien Schweiz (ASASTAS)

Year To Date: +7.37% 3-Month: +0.17% 3-Year: +20.99% 52-Week Range: 199.16 - 236.80
1-Month: +0.23% 1-Year: +15.14% 5-Year: +10.00% Beta vs SPI: 0.93

Mutual Fund Chart for ASASTAS

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  • ASASTAS:SW 232.62
  • 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 2014-08-21) 232.62
Assets (M) (on 2014-08-21) 164.93
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

Holding Data Unavailable.

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

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