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Allianz Suisse Vorsorge

ASVORIL:SW
132.79
CHF
0.09
0.07%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
126.68 - 133.64
1 Yr Return
2.52%
YTD Return
2.95%
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Previous Close
132.70
52Wk Range
126.68 - 133.64
1 Yr Return
2.48%
YTD Return
2.95%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/21/2017)
132.79
Total Assets (m CHF) (on 08/21/2017)
64.683
Inception Date
07/10/2008
Last Dividend (on 09/30/2016)
0.680988
Dividend Indicated Gross Yield
0.51%
Fund Managers
TOBIAS VAN LOO
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

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