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

Allianz Suisse Vorsorge

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ASVORIL:SW

124.43 CHF 0.71 0.57%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Allianz Suisse Vorsorge (ASVORIL)

Year To Date: -1.58% 3-Month: +1.29% 3-Year: +5.61% 52-Week Range: 117.70 - 128.09
1-Month: -1.47% 1-Year: +5.55% 5-Year: +3.97% Beta vs SMI: 0.51

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  • ASVORIL:SW 124.43
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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 2015-01-23) 124.43
Assets (M) (on 2015-01-23) 61.74
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) 0.62

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: 10/31/2014
Name Position Value % of Total
Allianz Suisse Anlagestiftung 192,283 21,228,015 34.547%
Allianz Suisse Anlagestiftung 167,185 18,870,216 30.710%
Allianz Suisse Anlagestiftung 70,969 9,408,347 15.311%
Allianz Suisse Anlagestiftung 49,057 4,683,489 7.622%

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

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