- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Allianz Fonds Schweiz
+ Add to WatchlistDJF2:GR
274.8700 EUR 1.5900 0.58%As of 13:23:29 ET on 05/22/2013.
Snapshot for Allianz Fonds Schweiz (DJF2)
| Open: | 273.1000 | High - Low: | 274.8700 - 272.0100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 204.8400 - 275.9270 | Beta vs SPI: | 0.8429 |
Fund Profile & Information for DJF2
Allianz Fonds Schweiz is an open-end investment fund incorporated in Germany. The Fund's objective is growth of capital. The Fund invests in stocks, stock options, convertible bonds, warrants and profit sharing certificates issued by Swiss corporations. The Fund focuses on companies with long-term and solid earnings growth potential.
| Inception Date: | 1988-05-05 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | JOERG DE VRIES-HIPPEN | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DJF2
| NAV | (on 2013-05-21) 274.0400 |
|---|---|
| Assets (M) | (on 2013-05-21) 50.5842 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.1000 |
| Fund Leveraged | N |
Dividends for DJF2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.0738 |
| Dividend Yield (ttm) | 0.45% |
Performance for DJF2
| 1-Month | +5.80% | 1-Year | +29.63% |
|---|---|---|---|
| 3-Month | +8.32% | 3-Year | +15.92% |
| Year To Date | +15.35% | 5-Year | +7.35% |
| Expense Ratio | 2.05 |
Top Fund Holdings for DJF2
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 93,944 | 4,872,515 | 9.464% |
| Roche Holding AG | 27,818 | 4,483,993 | 8.709% |
| Novartis AG | 77,930 | 3,909,305 | 7.593% |
| ABB Ltd | 149,919 | 2,391,035 | 4.644% |
| Swiss Re AG | 42,170 | 2,320,479 | 4.507% |
| Zurich Insurance Group AG | 10,541 | 2,226,181 | 4.324% |
| Cie Financiere Richemont SA | 32,269 | 1,957,409 | 3.802% |
| UBS AG | 137,451 | 1,743,277 | 3.386% |
| Credit Suisse Group AG | 81,732 | 1,705,065 | 3.312% |
| Sulzer AG | 10,600 | 1,235,290 | 2.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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