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Allianz Fonds Schweiz

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DJF2:GR
Berlin
385.13
EUR
2.21
0.57%
As of 15:45:05 ET on 07/03/2015.
Open
387.72
Day Range
385.13 - 390.22
Volume
0
Previous Close
387.34
52Wk Range
288.40 - 414.42
1 Yr Return
20.65%
NAV (on 07/03/2015)
388.63
Total Assets (m EUR) (on 07/03/2015)
76.499
Inception Date
05/05/1988
Premium/Discount
-0.90%
Average 52-Week Premium
-0.46%
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
-3.09%
3 Yr Return
20.79%
5 Yr Return
15.68%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 29.67 k 7.93 m 9.38
Novartis AG 83.20 k 7.77 m 9.19
Nestle SA 109.65 k 7.73 m 9.15
Actelion Ltd 29.45 k 3.74 m 4.43
Credit Suisse Group AG 146.25 k 3.52 m 4.17
ABB Ltd 164.87 k 3.28 m 3.88
Swiss Re AG 32.71 k 2.67 m 3.16
Syngenta AG 6.36 k 2.62 m 3.10
Sunrise Communications Group A 29.36 k 2.21 m 2.61
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