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

Allianz Fonds Schweiz

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DTSCHWZ:GR

322.51 EUR 1.21 0.38%

As of 17:48:33 ET on 08/26/2014.

Snapshot for Allianz Fonds Schweiz (DTSCHWZ)

Year To Date: +8.96% 3-Month: +1.23% 3-Year: +18.15% 52-Week Range: 269.87 - 322.75
1-Month: +0.39% 1-Year: +17.09% 5-Year: +14.32% Beta vs SPI: 0.78

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  • DTSCHWZ:GR 322.51
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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: 49-69-24431-140 Tel
Managers: JOERG DE VRIES-HIPPEN / FRANK HANSEN
Web Site: www.allianzgi.com

Fundamentals for DTSCHWZ

NAV (on 2014-08-26) 322.51
Assets (M) (on 2014-08-26) 63.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for DTSCHWZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.03
Dividend Yield (ttm) 0.32

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: 04/30/2014
Name Position Value % of Total
Novartis AG 101,430 6,343,090 9.414%
Roche Holding AG 29,818 6,312,666 9.369%
Nestle SA 113,144 6,273,490 9.311%
UBS AG 215,001 3,235,363 4.802%
Swiss Re AG 44,470 2,810,162 4.171%
ABB Ltd 111,719 1,965,019 2.916%
Swatch Group AG/The 20,600 1,789,711 2.656%
Zurich Insurance Group AG 8,400 1,732,207 2.571%
Credit Suisse Group AG 67,182 1,547,281 2.296%
Actelion Ltd 21,300 1,510,973 2.243%

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

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