- Fund Type: Open-End Pension
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Allianz Suisse Vorsorge
+ Add to WatchlistASVORIB:SW
112.47 CHF 0.42 0.37%As of 00:59:30 ET on 06/17/2013.
Snapshot for Allianz Suisse Vorsorge (ASVORIB)
| Year To Date: | +2.82% | 3-Month: | -0.26% | 3-Year: | +2.04% | 52-Week Range: | 106.46 - 115.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.45% | 1-Year: | +6.11% | 5-Year: | - | Beta vs SMI: | 0.47 |
Fund Profile & Information for ASVORIB
ASAST Institutional Fund - Allianz Suisse Vorsorge is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve long-term capital growth by investing at least 70% of the fund's assets in other funds from the ASAST Institutional Funds Umbrella. Increased diversification is achieved by investing at least 30% of the funds assets will be invested in other securities.
| Inception Date: | 07-10-2008 | Telephone: | 0041 058 358 83 25 |
|---|---|---|---|
| Managers: | BERND BEUTHEL | ||
| Web Site: | www.allianz-suisse.ch | ||
Fundamentals for ASVORIB
| NAV | (on 2013-06-17) 112.47 |
|---|---|
| Assets (M) | (on 2013-06-17) 58.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASVORIB
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.96 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for ASVORIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASVORIB
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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