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

Allianz Fonds Schweiz

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DTSCHWZ:GR

307.19 EUR 0.08 0.03%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Fonds Schweiz (DTSCHWZ)

Year To Date: +3.79% 3-Month: +1.33% 3-Year: +11.94% 52-Week Range: 254.12 - 312.43
1-Month: +1.90% 1-Year: +17.49% 5-Year: +18.20% Beta vs SPI: 0.78

Mutual Fund Chart for DTSCHWZ

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  • DTSCHWZ:GR 307.19
  • 1M
  • 1Y
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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: Tel. 49-9281 - 72 20
Managers: JOERG DE VRIES-HIPPEN / FRANK HANSEN
Web Site: www.allianz.com

Fundamentals for DTSCHWZ

NAV (on 2014-04-17) 307.19
Assets (M) (on 2014-04-17) 68.52
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) 0.34

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: 12/31/2013
Name Position Value % of Total
Novartis AG 80,730 4,695,063 8.733%
Roche Holding AG 22,518 4,553,269 8.470%
Nestle SA 72,944 3,879,307 7.216%
ABB Ltd 132,819 2,542,672 4.730%
Swiss Re AG 36,170 2,419,242 4.500%
Cie Financiere Richemont SA 32,269 2,339,937 4.353%
UBS AG 137,451 1,898,112 3.531%
Credit Suisse Group AG 74,032 1,658,804 3.086%
Zurich Insurance Group AG 7,700 1,621,047 3.015%
Schweizerische National-Versic 29,523 1,539,990 2.865%

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

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