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Allianz Fonds Schweiz

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DTSCHWZ:GR
368.50
EUR
3.82
1.03%
As of 17:48:03 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
292.28 - 413.44
1 Yr Return
15.48%
YTD Return
11.63%
Previous Close
372.32
52Wk Range
292.28 - 413.44
1 Yr Return
15.48%
YTD Return
11.63%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
368.5
Total Assets (m EUR) (on 08/28/2015)
77.827
Inception Date
05/05/1988
Last Dividend (on 03/02/2015)
4.62125
Dividend Indicated Gross Yield
1.25%
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 30.89 k 8.11 m 9.52
Novartis AG 85.88 k 8.11 m 9.52
Nestle SA 117.42 k 8.09 m 9.49
Credit Suisse Group AG 146.29 k 3.92 m 4.60
Actelion Ltd 26.56 k 3.57 m 4.19
Swiss Re AG 40.71 k 3.33 m 3.91
Leonteq AG 12.82 k 2.69 m 3.16
ABB Ltd 143.95 k 2.66 m 3.12
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