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

Allianz Fonds Schweiz

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DJF2:GR

310.5300 EUR 1.7600 0.57%

As of 12:15:43 ET on 04/23/2014.

Snapshot for Allianz Fonds Schweiz (DJF2)

Open: 310.2000 High - Low: 311.5100 - 309.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 251.2900 - 313.6100 Beta vs SPI: 0.8599

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  • DJF2:GR 309.4970
  • 1D
  • 1M
  • 1Y
308.7700
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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: Tel. 49-9281 - 72 20
Managers: JOERG DE VRIES-HIPPEN
Web Site: www.allianz.com

Fundamentals for DJF2

NAV (on 2014-04-22) 310.9600
Assets (M) (on 2014-04-23) 69.9857
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.7781
Fund Leveraged N

Dividends for DJF2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.0300
Dividend Yield (ttm) 0.33%

Performance for DJF2

1-Month +2.32% 1-Year +19.27%
3-Month +2.61% 3-Year +11.68%
Year To Date +5.03% 5-Year +18.59%
Expense Ratio 2.05

Top Fund Holdings for DJF2

Filing Date: 12/31/2013
Name Position Value % of Total
Novartis AG 80,730 4,695,063 8.733%
Roche Holding AG 22,518 4,553,269 8.470%
Nestle SA 72,944 3,879,307 7.216%
ABB Ltd 132,819 2,542,672 4.730%
Swiss Re AG 36,170 2,419,242 4.500%
Cie Financiere Richemont SA 32,269 2,339,937 4.353%
UBS AG 137,451 1,898,112 3.531%
Credit Suisse Group AG 74,032 1,658,804 3.086%
Zurich Insurance Group AG 7,700 1,621,047 3.015%
Schweizerische National-Versic 29,523 1,539,990 2.865%

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

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