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Allianz Suisse Vorsorge

ASVORIL:SW
133.38
CHF
0.34
0.25%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
130.80 - 135.93
1 Yr Return
1.11%
YTD Return
-1.01%
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Previous Close
133.72
52Wk Range
130.80 - 135.93
1 Yr Return
1.10%
YTD Return
-1.01%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
133.38
Total Assets (m CHF) (on 06/21/2018)
64.283
Inception Date
07/10/2008
Last Dividend (on 09/29/2017)
1.1155438
Dividend Indicated Gross Yield
0.84%
Fund Managers
BENJAMIN SCHAFFNER / ROGER FAUST
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
382.79 k 42.27 m 65.67
60.30 k 10.11 m 15.71
41.09 k 6.79 m 10.55
57.32 k 5.06 m 7.87
Profile
ASAST Institutional Fund - Allianz Suisse Vorsorge is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve long-term capital growth by investing at least 70% of the fund's assets in other funds from the ASAST Institutional Funds Umbrella. Increased diversification is achieved by investing at least 30% of the funds assets will be invested in other securities.
Address
ASAST Institutional Fund
Bleicherweg 19
CH-8022 Zuerich
Switzerland
Phone
0041 058 358 83 25