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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

401.8400 EUR 2.5500 0.63%

As of 06:08:14 ET on 05/26/2015.

Snapshot for Allianz Fonds Schweiz (DJF2)

Open: 405.0400 High - Low: 407.2600 - 401.3940 Primary Exchange: Berlin
Volume: 3 52-Week Range: 288.4000 - 414.4200 Beta vs SPI: 0.5583

ETF Chart for DJF2

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  • DJF2:GR 401.3940
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404.3900
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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 2015-05-22) 406.6900
Assets (M) (on 2015-05-22) 85.6417
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.4431
Fund Leveraged N

Dividends for DJF2

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

Performance for DJF2

1-Month -0.17% 1-Year +29.32%
3-Month +11.02% 3-Year +23.74%
Year To Date +21.85% 5-Year +18.35%
Expense Ratio 2.05

Top Fund Holdings for DJF2

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 74,250 6,405,377 9.912%
Nestle SA 92,704 6,265,336 9.695%
Roche Holding AG 25,058 6,036,029 9.340%
Swiss Re AG 42,560 3,381,481 5.233%
Actelion Ltd 31,250 3,068,223 4.748%
Zurich Insurance Group AG 9,050 2,643,243 4.090%
ABB Ltd 133,569 2,267,615 3.509%
Chocoladefabriken Lindt & Spru 338 1,563,926 2.420%
Givaudan SA 950 1,543,096 2.388%
Schindler Holding AG 11,456 1,498,259 2.318%

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

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