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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Allianz Fonds Schweiz

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DJF2:GR

410.3100 EUR 5.7100 1.41%

As of 13:00:12 ET on 04/24/2015.

Snapshot for Allianz Fonds Schweiz (DJF2)

Open: 406.8000 High - Low: 414.4200 - 404.5100 Primary Exchange: Berlin
Volume: 75 52-Week Range: 288.4000 - 414.4200 Beta vs SPI: 0.5586

ETF Chart for DJF2

No chart data available.
  • DJF2:GR 414.2500
  • 1D
  • 1M
  • 1Y
404.6000
Interactive DJF2 Chart

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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: 49-69-24431-140 Tel
Managers: JOERG DE VRIES-HIPPEN / FRANK HANSEN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJF2

NAV (on 2015-04-24) 410.3100
Assets (M) (on 2015-04-24) 78.7382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4938
Fund Leveraged N

Dividends for DJF2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.0300
Dividend Yield (ttm) 0.25%

Performance for DJF2

1-Month +2.61% 1-Year +33.01%
3-Month +10.84% 3-Year +22.89%
Year To Date +23.09% 5-Year +16.15%
Expense Ratio 2.05

Top Fund Holdings for DJF2

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 102,404 6,230,057 9.741%
Novartis AG 79,550 6,136,417 9.595%
Roche Holding AG 26,058 5,862,315 9.166%
Actelion Ltd 31,250 3,014,871 4.714%
Swiss Re AG 42,560 2,985,709 4.668%
Zurich Insurance Group AG 9,050 2,365,668 3.699%
ABB Ltd 133,569 2,362,838 3.694%
UBS Group AG 156,771 2,238,705 3.500%
Cie Financiere Richemont SA 27,169 2,025,745 3.167%
Swatch Group AG/The 20,600 1,473,420 2.304%

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

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