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Allianz Fonds Schweiz

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DJF2:GR
Berlin
401.15
EUR
1.98
0.50%
As of 03:45:57 ET on 08/04/2015.
Open
399.17
Day Range
399.09 - 401.44
Previous Close
399.17
52Wk Range
288.40 - 414.42
1 Yr Return
29.30%
YTD Return
20.35%
Open
399.17
Day Range
399.09 - 401.44
Volume
0
Previous Close
399.17
52Wk Range
288.40 - 414.42
1 Yr Return
29.30%
YTD Return
20.35%
NAV (on 08/03/2015)
403.61
Total Assets (m -) (on 08/03/2015)
85.198
Inception Date
05/05/1988
Premium/Discount
-1.10%
Average 52-Week Premium
-0.46%
Fund Managers
JOERG DE VRIES-HIPPEN / FRANK HANSEN
Last Dividend (on 03/03/2014)
1.03
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
0.20%
3 Yr Return
21.46%
5 Yr Return
16.15%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 28.27 k 7.10 m 9.53
Novartis AG 77.60 k 6.86 m 9.20
Nestle SA 105.02 k 6.80 m 9.12
Credit Suisse Group AG 146.98 k 3.62 m 4.86
Actelion Ltd 25.17 k 3.30 m 4.43
Swiss Re AG 32.69 k 2.59 m 3.48
Syngenta AG 6.44 k 2.35 m 3.15
Sunrise Communications Group A 29.24 k 2.19 m 2.94
ABB Ltd 108.12 k 2.01 m 2.70
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel