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Allianz Fonds Schweiz

ALSCHAC:GR
198.17
CHF
0.73
0.37%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
191.64 - 215.56
1 Yr Return
-0.13%
YTD Return
-4.59%
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Previous Close
198.90
52Wk Range
191.64 - 215.56
1 Yr Return
-0.21%
YTD Return
-4.59%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/22/2018)
198.17
Total Assets (m EUR) (on 06/22/2018)
124.063
Inception Date
10/20/2011
Last Dividend (on 03/05/2018)
1.26707
Dividend Indicated Gross Yield
0.64%
Fund Managers
JOERG DE VRIES-HIPPEN / HEINRICH EY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
171.97 k 11.89 m 9.45
158.36 k 10.39 m 8.26
45.78 k 8.81 m 7.00
50.86 k 4.31 m 3.43
15.41 k 4.21 m 3.34
678.00 3.35 m 2.66
5.94 k 3.34 m 2.65
42.22 k 3.34 m 2.65
24.98 k 3.23 m 2.57
10.56 k 3.17 m 2.52
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