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Allianz Fonds Schweiz

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DJF2:GR
Berlin
363.59
EUR
0.64
0.18%
As of 15:45:03 ET on 09/03/2015.
Open
363.67
Day Range
361.58 - 369.08
Previous Close
362.95
52Wk Range
288.40 - 414.42
1 Yr Return
12.54%
YTD Return
9.08%
Open
363.67
Day Range
361.58 - 369.08
Volume
0
Previous Close
362.95
52Wk Range
288.40 - 414.42
1 Yr Return
12.54%
YTD Return
9.08%
NAV (on 09/02/2015)
363.71
Total Assets (m EUR) (on 09/03/2015)
74.775
Inception Date
05/05/1988
Premium/Discount
-0.21%
Average 52-Week Premium
-0.49%
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
-8.99%
3 Yr Return
17.85%
5 Yr Return
12.97%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 30.89 k 8.11 m 9.52
Novartis AG 85.88 k 8.11 m 9.52
Nestle SA 117.42 k 8.09 m 9.49
Credit Suisse Group AG 146.29 k 3.92 m 4.60
Actelion Ltd 26.56 k 3.57 m 4.19
Swiss Re AG 40.71 k 3.33 m 3.91
Leonteq AG 12.82 k 2.69 m 3.16
ABB Ltd 143.95 k 2.66 m 3.12
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