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

Allianz Suisse Vorsorge

+ Add to Watchlist

ASVORIL:SW

125.99 CHF 1.11 0.89%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Allianz Suisse Vorsorge (ASVORIL)

Year To Date: +7.29% 3-Month: +1.18% 3-Year: +6.41% 52-Week Range: 116.73 - 125.99
1-Month: +0.26% 1-Year: +8.40% 5-Year: +4.06% Beta vs SMI: 0.49

Mutual Fund Chart for ASVORIL

No chart data available.
  • ASVORIL:SW 125.99
  • 1M
  • 1Y
Interactive ASVORIL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 125.99
Assets (M) (on 2014-12-18) 62.48
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: 09/29/2014
Name Position Value % of Total
Allianz Suisse Anlagestiftung 192,559 21,210,393 34.471%
Allianz Suisse Anlagestiftung 167,424 18,823,470 30.592%
Allianz Suisse Anlagestiftung 71,070 9,373,403 15.234%
Allianz Suisse Anlagestiftung 49,130 4,647,737 7.554%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil