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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

254.47 CHF 2.70 1.05%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Allianz Suisse Anlagestiftung - Aktien Schweiz (ASASTAS)

Year To Date: +6.14% 3-Month: +5.92% 3-Year: +17.46% 52-Week Range: 215.76 - 258.63
1-Month: +5.97% 1-Year: +16.06% 5-Year: +9.49% Beta vs SPI: 0.95

Mutual Fund Chart for ASASTAS

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  • ASASTAS:SW 254.47
  • 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 2015-03-25) 254.47
Assets (M) (on 2015-03-25) 184.65
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: 01/30/2015
Name Position Value % of Total
Novartis AG 371,442 33,485,496 19.433%
Roche Holding AG 99,796 24,809,286 14.398%
Nestle SA 304,682 21,464,847 12.457%
Swiss Re AG 97,950 8,139,645 4.724%
Actelion Ltd 58,000 5,916,000 3.433%
ABB Ltd 280,537 4,968,310 2.883%
Comet Holding AG 6,850 3,973,000 2.306%
Givaudan SA 2,123 3,568,763 2.071%
Schindler Holding AG 22,844 3,120,490 1.811%
Helvetia Holding AG 6,226 2,923,107 1.696%

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

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