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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

261.76 CHF 1.38 0.53%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Allianz Suisse Anlagestiftung - Aktien Schweiz (ASASTAS)

Year To Date: +7.46% 3-Month: +18.26% 3-Year: +17.83% 52-Week Range: 215.76 - 261.49
1-Month: +1.25% 1-Year: +14.10% 5-Year: +9.69% Beta vs SPI: 0.95

Mutual Fund Chart for ASASTAS

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  • ASASTAS:SW 261.76
  • 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 2015-04-27) 261.76
Assets (M) (on 2015-04-27) 189.86
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: 03/03/2015
Name Position Value % of Total
Novartis AG 371,442 35,286,990 18.857%
Roche Holding AG 99,796 25,946,960 13.866%
Nestle SA 304,682 22,729,277 12.146%
Swiss Re AG 97,950 8,595,113 4.593%
Actelion Ltd 58,000 6,501,800 3.475%
ABB Ltd 280,537 5,703,317 3.048%
Comet Holding AG 6,850 4,894,325 2.615%
Givaudan SA 2,123 3,910,566 2.090%
Schindler Holding AG 22,844 3,609,352 1.929%
Sunrise Communications Group A 47,806 3,604,572 1.926%

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

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