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

Allianz Fonds Schweiz

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DJF2:GR

334.4640 EUR 0.0340 0.01%

As of 08:07:10 ET on 11/28/2014.

Snapshot for Allianz Fonds Schweiz (DJF2)

Open: 332.9700 High - Low: 334.4640 - 331.3200 Primary Exchange: Berlin
Volume: 3 52-Week Range: 279.0500 - 334.4700 Beta vs SPI: 0.8653

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  • DJF2:GR 334.4640
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334.4300
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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.allianzgi.com

Fundamentals for DJF2

NAV (on 2014-11-27) 333.7300
Assets (M) (on 2014-11-27) 65.6784
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.8418
Fund Leveraged N

Dividends for DJF2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.0300
Dividend Yield (ttm) 0.31%

Performance for DJF2

1-Month +6.64% 1-Year +16.60%
3-Month +4.11% 3-Year +22.22%
Year To Date +13.76% 5-Year +15.08%
Expense Ratio 2.05

Top Fund Holdings for DJF2

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 29,268 6,338,302 9.913%
Novartis AG 91,830 6,097,504 9.536%
Nestle SA 107,544 6,087,915 9.521%
UBS AG 192,051 2,574,137 4.026%
Swiss Re AG 34,320 2,228,016 3.485%
Actelion Ltd 21,300 1,964,623 3.073%
ABB Ltd 111,719 1,878,892 2.938%
Swatch Group AG/The 20,600 1,676,322 2.622%
Chocoladefabriken Lindt & Spru 413 1,534,950 2.401%
Schweizerische National-Versic 29,523 1,472,065 2.302%

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

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