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Allianz Suisse Vorsorge

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ASVORIL:SW
128.18
CHF
0.15
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
121.16 - 129.58
1 Yr Return
5.27%
YTD Return
1.38%
Previous Close
128.03
52Wk Range
121.16 - 129.58
1 Yr Return
5.27%
YTD Return
1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
128.18
Total Assets (m CHF) (on 07/30/2015)
63.191
Inception Date
07/10/2008
Last Dividend (on 09/30/2014)
0.7716891
Dividend Indicated Gross Yield
0.60%
Fund Managers
BERND BEUTHEL
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Suisse Anlagestiftung 230.26 k 26.70 m 42.28
Allianz Suisse Anlagestiftung 130.84 k 14.48 m 22.92
Allianz Suisse Anlagestiftung 71.56 k 10.24 m 16.22
Allianz Suisse Anlagestiftung 52.56 k 6.95 m 11.01
Allianz Suisse Anlagestiftung 49.98 k 4.23 m 6.70
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