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Allianz Suisse Anlagestiftung - Aktien Schweiz

ASASTAS:SW
311.21
CHF
1.34
0.43%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
242.54 - 312.78
1 Yr Return
19.57%
YTD Return
17.62%
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Previous Close
309.87
52Wk Range
242.54 - 312.78
1 Yr Return
20.61%
YTD Return
17.62%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/19/2017)
311.21
Total Assets (m CHF) (on 09/19/2017)
224.746
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%
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