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

Allianz Suisse Vorsorge

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ASVORIL:SW

122.84 CHF 0.20 0.16%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Allianz Suisse Vorsorge (ASVORIL)

Year To Date: +5.54% 3-Month: +0.36% 3-Year: +5.99% 52-Week Range: 115.92 - 124.39
1-Month: -0.42% 1-Year: +6.04% 5-Year: +4.11% Beta vs SMI: 0.49

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  • ASVORIL:SW 122.84
  • 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 2014-10-23) 122.84
Assets (M) (on 2014-10-23) 60.88
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) 0.63

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: 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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