• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Allianz Suisse Vorsorge

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ASVORIB:SW

119.01 CHF 0.17 0.14%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Allianz Suisse Vorsorge (ASVORIB)

Year To Date: +5.33% 3-Month: +1.41% 3-Year: +5.81% 52-Week Range: 111.36 - 119.38
1-Month: +1.18% 1-Year: +6.63% 5-Year: +3.41% Beta vs SMI: 0.48

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  • ASVORIB:SW 119.01
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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 2014-09-12) 119.01
Assets (M) (on 2014-09-12) 61.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASVORIB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 1.43
Dividend Yield (ttm) 1.20

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

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz Suisse Anlagestiftung 193,775 21,237,780 34.944%
Allianz Suisse Anlagestiftung 168,473 18,774,640 30.891%
Allianz Suisse Anlagestiftung 71,524 9,210,802 15.155%
Allianz Suisse Anlagestiftung 49,437 4,609,029 7.584%

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

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