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

Allianz Fonds Schweiz

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DJF2:GR

377.4900 EUR 5.8300 1.57%

As of 13:53:01 ET on 02/27/2015.

Snapshot for Allianz Fonds Schweiz (DJF2)

Open: 373.2300 High - Low: 377.4900 - 371.7740 Primary Exchange: Berlin
Volume: 0 52-Week Range: 288.4000 - 377.4900 Beta vs SPI: 0.5476

ETF Chart for DJF2

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  • DJF2:GR 371.7740
  • 1D
  • 1M
  • 1Y
371.6600
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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 / FRANK HANSEN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJF2

NAV (on 2015-02-27) 377.8500
Assets (M) (on 2015-02-27) 67.8702
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.6063
Fund Leveraged N

Dividends for DJF2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.0300
Dividend Yield (ttm) 0.27%

Performance for DJF2

1-Month +6.08% 1-Year +24.53%
3-Month +12.86% 3-Year +20.55%
Year To Date +13.25% 5-Year +15.88%
Expense Ratio 2.05

Top Fund Holdings for DJF2

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 26,058 6,166,219 9.816%
Novartis AG 83,600 6,165,611 9.815%
Nestle SA 99,004 5,742,015 9.141%
Actelion Ltd 26,350 2,499,370 3.979%
Swiss Re AG 37,810 2,417,046 3.848%
UBS AG 156,771 2,159,033 3.437%
ABB Ltd 111,719 1,948,006 3.101%
Swatch Group AG/The 20,600 1,386,906 2.208%
Chocoladefabriken Lindt & Spru 338 1,339,299 2.132%
Comet Holding AG 2,484 1,322,241 2.105%

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

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