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Allianz Suisse Anlagestiftung - Aktien Schweiz

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ASASTAS:SW
250.25
CHF
0.89
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
251.14
52Wk Range
215.76 - 261.76
1 Yr Return
6.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
250.25
Total Assets (m CHF) (on 07/03/2015)
182.076
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
Novartis AG 331.39 k 32.03 m 16.40
Roche Holding AG 114.10 k 30.74 m 15.74
Nestle SA 304.68 k 22.21 m 11.37
Swiss Re AG 97.95 k 8.14 m 4.17
Actelion Ltd 58.00 k 7.19 m 3.68
ABB Ltd 280.54 k 5.77 m 2.96
Comet Holding AG 6.85 k 5.64 m 2.89
Sunrise Communications Group A 47.81 k 4.17 m 2.13
Givaudan SA 2.12 k 3.74 m 1.92
Schindler Holding AG 22.84 k 3.64 m 1.86
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