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Allianz Suisse Anlagestiftung - Aktien Schweiz

ASASTAS:SW
307.65
CHF
0.02
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
236.40 - 311.44
1 Yr Return
23.08%
YTD Return
16.27%
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Previous Close
307.67
52Wk Range
236.40 - 311.44
1 Yr Return
24.66%
YTD Return
16.27%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2017)
307.65
Total Assets (m CHF) (on 05/23/2017)
222.175
Inception Date
01/08/2003
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
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
114.10 k 29.19 m 13.27
311.40 k 23.15 m 10.53
273.53 k 21.02 m 9.56
44.55 k 12.59 m 5.73
75.00 k 9.16 m 4.17
86.95 k 7.82 m 3.56
14.10 k 6.21 m 2.82
17.80 k 5.75 m 2.62
63.46 k 4.79 m 2.18
8.60 k 4.63 m 2.11
Profile
ASAST Aktien Schweiz is an open-end investment fund incorporated in Switzerland. The Fund invests a minimum of 95% in Swiss equities and a maximum of 5% in money market instruments.
Address
Allianz Suisse Anlagestiftung
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 8325