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

Allianz Fonds Schweiz

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DJF2:GR

318.1400 EUR 1.8900 0.60%

As of 09:02:51 ET on 07/29/2014.

Snapshot for Allianz Fonds Schweiz (DJF2)

Open: 316.9400 High - Low: 319.7500 - 316.7400 Primary Exchange: Berlin
Volume: 20 52-Week Range: 264.4500 - 323.3530 Beta vs SPI: 0.8416

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  • DJF2:GR 319.1200
  • 1D
  • 1M
  • 1Y
316.2500
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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
Web Site: www.allianzgi.com

Fundamentals for DJF2

NAV (on 2014-07-28) 318.8100
Assets (M) (on 2014-07-28) 65.4765
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.9037
Fund Leveraged N

Dividends for DJF2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.0300
Dividend Yield (ttm) 0.32%

Performance for DJF2

1-Month +0.36% 1-Year +19.87%
3-Month +3.10% 3-Year +12.67%
Year To Date +7.57% 5-Year +15.57%
Expense Ratio 2.05

Top Fund Holdings for DJF2

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 106,730 6,537,812 9.997%
Roche Holding AG 29,118 6,346,610 9.704%
Nestle SA 113,944 6,246,233 9.551%
ABB Ltd 168,169 3,140,034 4.801%
Swiss Re AG 44,470 2,979,302 4.556%
UBS AG 170,351 2,539,592 3.883%
Zurich Insurance Group AG 8,400 1,859,809 2.844%
Cie Financiere Richemont SA 25,619 1,773,087 2.711%
Credit Suisse Group AG 67,182 1,568,983 2.399%
Lindt & Spruengli AG 413 1,473,549 2.253%

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

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