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Allianz Suisse Vorsorge

ASVORIB:SW
123.30
CHF
0.25
0.20%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
117.86 - 123.64
1 Yr Return
1.44%
YTD Return
2.12%
Previous Close
123.55
52Wk Range
117.86 - 123.64
1 Yr Return
1.68%
YTD Return
2.12%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
123.3
Total Assets (m CHF) (on 07/28/2016)
64.015
Inception Date
07/10/2008
Last Dividend (on 09/30/2015)
0.6971685
Dividend Indicated Gross Yield
0.57%
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

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