Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Fonds Schweiz

+ Add to Watchlist

DJF2:GR

392.3600 EUR 2.7900 0.72%

As of 12:15:41 ET on 03/27/2015.

Snapshot for Allianz Fonds Schweiz (DJF2)

Open: 390.4500 High - Low: 395.5000 - 386.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 288.4000 - 400.0000 Beta vs SPI: 0.5587

ETF Chart for DJF2

No chart data available.
  • DJF2:GR 395.4000
  • 1D
  • 1M
  • 1Y
389.5700
Interactive DJF2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 389.5700
Assets (M) (on 2015-03-27) 72.8885
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5268
Fund Leveraged N

Dividends for DJF2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.0300
Dividend Yield (ttm) 0.26%

Performance for DJF2

1-Month +3.94% 1-Year +29.38%
3-Month +17.35% 3-Year +21.03%
Year To Date +17.71% 5-Year +15.38%
Expense Ratio 2.05

Top Fund Holdings for DJF2

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 83,600 6,450,778 9.834%
Nestle SA 105,554 6,318,259 9.632%
Roche Holding AG 26,058 6,230,455 9.498%
Actelion Ltd 31,250 2,955,986 4.506%
Swiss Re AG 42,560 2,914,026 4.442%
Zurich Insurance Group AG 9,050 2,273,022 3.465%
UBS AG 156,771 2,232,860 3.404%
Cie Financiere Richemont SA 27,169 2,026,357 3.089%
ABB Ltd 111,719 2,006,650 3.059%
Swatch Group AG/The 20,600 1,505,570 2.295%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil