Error: Could not add to watchlist. X

Allianz Fonds Schweiz

+ Watchlist
DJF2:GR
Berlin
326.82
EUR
5.04
1.52%
As of 15:45:19 ET on 02/08/2016.
Open
333.03
Day Range
323.88 - 334.16
Previous Close
331.86
52Wk Range
323.88 - 414.42
1 Yr Return
-8.38%
YTD Return
-13.46%
Open
333.03
Day Range
323.88 - 334.16
Volume
0
Previous Close
331.86
52Wk Range
323.88 - 414.42
1 Yr Return
-7.53%
YTD Return
-13.46%
NAV (on 02/08/2016)
330.15
Total Assets (m EUR) (on 02/08/2016)
69.202
Inception Date
05/05/1988
Premium/Discount
-1.01%
Average 52-Week Premium
-0.62%
Fund Managers
JOERG DE VRIES-HIPPEN / FRANK HANSEN
Last Dividend (on 03/02/2015)
4.62125
Dividend Indicated Gross Yield
1.41%
Expense Ratio
2.05%
3 Mo Return
-13.31%
3 Yr Return
10.02%
5 Yr Return
8.26%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 30.77 k 7.87 m 9.77
Nestle SA 106.51 k 7.35 m 9.12
Novartis AG 81.75 k 6.57 m 8.15
Swiss Re AG 40.80 k 3.71 m 4.60
Actelion Ltd 26.63 k 3.44 m 4.27
Credit Suisse Group AG 167.38 k 3.36 m 4.17
ABB Ltd 144.46 k 2.40 m 2.98
Cembra Money Bank AG 37.85 k 2.26 m 2.80
Syngenta AG 6.19 k 2.25 m 2.79
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