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Allianz Suisse Anlagestiftung - Aktien Ausland

ASASTAA:SW
241.05
CHF
3.09
1.30%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Pension
52Wk Range
195.31 - 241.18
1 Yr Return
15.52%
YTD Return
4.99%
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Previous Close
237.96
52Wk Range
195.31 - 241.18
1 Yr Return
13.93%
YTD Return
4.99%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
241.05
Total Assets (m CHF) (on 04/24/2017)
267.472
Inception Date
01/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS VAN LOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
48.69 k 6.68 m 2.49
167.20 k 4.13 m 1.54
55.08 k 3.63 m 1.35
36.76 k 3.34 m 1.24
26.61 k 3.26 m 1.21
22.33 k 3.03 m 1.13
33.88 k 2.76 m 1.03
72.05 k 2.70 m 1.01
23.05 k 2.55 m 0.95
39.40 k 2.52 m 0.94
Profile
ASAST Aktien Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests in equities worldwide.
Address
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 8325