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

Allianz Fonds Schweiz

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DTSCHWZ:GR

328.17 EUR 5.01 1.55%

As of 14:03:27 ET on 12/18/2014.

Snapshot for Allianz Fonds Schweiz (DTSCHWZ)

Year To Date: +9.18% 3-Month: -0.52% 3-Year: +18.37% 52-Week Range: 285.70 - 336.97
1-Month: -0.94% 1-Year: +14.57% 5-Year: +13.79% Beta vs SPI: 0.82

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  • DTSCHWZ:GR 328.17
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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.allianzglobalinvestors.de

Fundamentals for DTSCHWZ

NAV (on 2014-12-18) 328.17
Assets (M) (on 2014-12-18) 62.83
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) 0.31

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 29,268 6,338,302 9.913%
Novartis AG 91,830 6,097,504 9.536%
Nestle SA 107,544 6,087,915 9.521%
UBS AG 192,051 2,574,137 4.026%
Swiss Re AG 34,320 2,228,016 3.485%
Actelion Ltd 21,300 1,964,623 3.073%
ABB Ltd 111,719 1,878,892 2.938%
Swatch Group AG/The 20,600 1,676,322 2.622%
Chocoladefabriken Lindt & Spru 413 1,534,950 2.401%
Schweizerische National-Versic 29,523 1,472,065 2.302%

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

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