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

Allianz Suisse Vorsorge

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ASVORIL:SW

123.47 CHF 0.10 0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Allianz Suisse Vorsorge (ASVORIL)

Year To Date: +5.34% 3-Month: +1.69% 3-Year: +7.11% 52-Week Range: 115.11 - 123.37
1-Month: +0.52% 1-Year: +7.34% 5-Year: +4.26% Beta vs SMI: 0.48

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  • ASVORIL:SW 123.47
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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 2014-08-21) 123.47
Assets (M) (on 2014-08-21) 61.25
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for ASVORIL

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 1.46
Dividend Yield (ttm) 1.18

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: 06/30/2014
Name Position Value % of Total
Allianz Suisse Anlagestiftung 193,900 21,199,046 34.961%
Allianz Suisse Anlagestiftung 168,579 18,675,133 30.799%
Allianz Suisse Anlagestiftung 71,568 9,325,304 15.379%
Allianz Suisse Anlagestiftung 49,468 4,556,543 7.515%

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

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