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Allianz Fonds Schweiz

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DTSCHWZ:GR
393.09
EUR
4.15
1.04%
As of 17:48:26 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
292.28 - 413.44
1 Yr Return
24.89%
YTD Return
19.08%
Previous Close
397.24
52Wk Range
292.28 - 413.44
1 Yr Return
24.89%
YTD Return
19.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
393.09
Total Assets (m EUR) (on 07/28/2015)
82.968
Inception Date
05/05/1988
Last Dividend (on 03/02/2015)
4.62125
Dividend Indicated Gross Yield
1.18%
Fund Managers
JOERG DE VRIES-HIPPEN / FRANK HANSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 28.27 k 7.10 m 9.53
Novartis AG 77.60 k 6.86 m 9.20
Nestle SA 105.02 k 6.80 m 9.12
Credit Suisse Group AG 146.98 k 3.62 m 4.86
Actelion Ltd 25.17 k 3.30 m 4.43
Swiss Re AG 32.69 k 2.59 m 3.48
Syngenta AG 6.44 k 2.35 m 3.15
Sunrise Communications Group A 29.24 k 2.19 m 2.94
ABB Ltd 108.12 k 2.01 m 2.70
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