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Allianz Suisse Vorsorge

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ASVORIB:SW
119.58
CHF
0.55
0.46%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
118.64 - 123.80
1 Yr Return
0.36%
YTD Return
-0.96%
Previous Close
120.13
52Wk Range
118.64 - 123.80
1 Yr Return
0.19%
YTD Return
-0.96%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
119.58
Total Assets (m CHF) (on 02/04/2016)
61.954
Inception Date
07/10/2008
Last Dividend (on 09/30/2015)
0.6971685
Dividend Indicated Gross Yield
0.58%
Fund Managers
BERND BEUTHEL
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Suisse Anlagestiftung 231.09 k 26.83 m 42.02
Allianz Suisse Anlagestiftung 131.43 k 14.52 m 22.74
Allianz Suisse Anlagestiftung 71.63 k 10.08 m 15.79
Allianz Suisse Anlagestiftung 52.84 k 7.22 m 11.31
Allianz Suisse Anlagestiftung 50.38 k 4.42 m 6.93
Profile
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.
ADDRESS
ASAST Institutional Fund
Bleicherweg 19
CH-8022 Zuerich
Switzerland
PHONE
0041 058 358 83 25