- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Allianz Fonds Schweiz
+ Add to WatchlistDTSCHWZ:GR
274.74 EUR 0.27 0.10%As of 22:00:13 ET on 05/17/2013.
Snapshot for Allianz Fonds Schweiz (DTSCHWZ)
| Year To Date: | +15.20% | 3-Month: | +8.40% | 3-Year: | +13.52% | 52-Week Range: | 206.93 - 275.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.72% | 1-Year: | +28.97% | 5-Year: | +7.28% | Beta vs SPI: | 0.82 |
Fund Profile & Information for DTSCHWZ
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: | 05-05-1988 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | JOERG DE VRIES-HIPPEN | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DTSCHWZ
| NAV | (on 2013-05-17) 274.74 |
|---|---|
| Assets (M) | (on 2013-05-17) 50.73 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DTSCHWZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.07 |
| Dividend Yield (ttm) | 0.45 |
Fees & Expenses for DTSCHWZ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for DTSCHWZ
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 93,944 | 4,872,515 | 9.464% |
| Roche Holding AG | 27,818 | 4,483,993 | 8.709% |
| Novartis AG | 77,930 | 3,909,305 | 7.593% |
| ABB Ltd | 149,919 | 2,391,035 | 4.644% |
| Swiss Re AG | 42,170 | 2,320,479 | 4.507% |
| Zurich Insurance Group AG | 10,541 | 2,226,181 | 4.324% |
| Cie Financiere Richemont SA | 32,269 | 1,957,409 | 3.802% |
| UBS AG | 137,451 | 1,743,277 | 3.386% |
| Credit Suisse Group AG | 81,732 | 1,705,065 | 3.312% |
| Sulzer AG | 10,600 | 1,235,290 | 2.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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