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Allianz Suisse Anlagestiftung - Aktien Schweiz

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ASASTAS:SW
259.88
CHF
2.12
0.82%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
215.76 - 262.91
1 Yr Return
11.58%
YTD Return
7.26%
Previous Close
257.76
52Wk Range
215.76 - 262.91
1 Yr Return
11.58%
YTD Return
7.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
259.88
Total Assets (m CHF) (on 07/28/2015)
192.442
Inception Date
01/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOERG DE VRIES-HIPPEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 114.10 k 31.51 m 15.95
Novartis AG 287.05 k 27.70 m 14.02
Nestle SA 277.73 k 20.25 m 10.25
Swiss Re AG 97.95 k 8.27 m 4.18
Actelion Ltd 58.00 k 7.62 m 3.86
Credit Suisse Group AG 277.75 k 6.92 m 3.50
Syngenta AG 14.50 k 6.17 m 3.12
ABB Ltd 280.54 k 5.77 m 2.92
Comet Holding AG 6.85 k 5.62 m 2.84
Schindler Holding AG 22.84 k 3.76 m 1.90
Profile
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.
ADDRESS
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
PHONE
0041 058 358 8325