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Allianz Suisse Anlagestiftung - Aktien Schweiz

ASASTAS:SW
280.38
CHF
0.35
0.12%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
232.25 - 280.73
1 Yr Return
19.45%
YTD Return
5.97%
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Previous Close
280.73
52Wk Range
232.25 - 280.73
1 Yr Return
21.22%
YTD Return
5.97%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/23/2017)
280.38
Total Assets (m CHF) (on 02/23/2017)
202.665
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 26.54 m 13.07
311.40 k 23.07 m 11.37
293.03 k 21.41 m 10.55
44.55 k 9.82 m 4.84
97.95 k 9.45 m 4.66
7.50 k 7.54 m 3.71
14.10 k 5.69 m 2.80
63.46 k 4.25 m 2.09
14.40 k 4.15 m 2.04
8.60 k 4.10 m 2.02
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