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

Allianz Suisse Vorsorge

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ASVORIL:SW

127.31 CHF 0.18 0.14%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Allianz Suisse Vorsorge (ASVORIL)

Year To Date: +0.84% 3-Month: +0.95% 3-Year: +6.03% 52-Week Range: 119.47 - 128.64
1-Month: +0.39% 1-Year: +7.42% 5-Year: +4.00% Beta vs SMI: 0.51

Mutual Fund Chart for ASVORIL

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  • ASVORIL:SW 127.31
  • 1M
  • 1Y
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Fund Profile & Information for ASVORIL

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 ASVORIL

NAV (on 2015-03-27) 127.31
Assets (M) (on 2015-03-27) 63.16
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for ASVORIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.77
Dividend Yield (ttm) 0.61

Fees & Expenses for ASVORIL

Front Load 0.00
Back Load 0.20
Current Mgmt Fee 0.25
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASVORIL

Filing Date: 01/30/2015
Name Position Value % of Total
Allianz Suisse Anlagestiftung 194,864 21,670,797 35.065%
Allianz Suisse Anlagestiftung 169,340 19,711,153 31.894%
Allianz Suisse Anlagestiftung 71,519 8,942,687 14.470%
Allianz Suisse Anlagestiftung 52,529 6,320,760 10.227%
Allianz Suisse Anlagestiftung 49,936 4,240,051 6.861%

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

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