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Allianz Fonds Schweiz

DJF2:GR
Berlin
415.46
EUR
3.39
0.82%
As of 4:55 PM EDT 3/23/2017
Open
414.23
Day Range
413.27 - 417.80
Previous Close
412.07
52Wk Range
338.45 - 424.00
1 Yr Return
22.29%
YTD Return
7.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
414.23
Day Range
413.27 - 417.80
Volume
0
Previous Close
412.07
52Wk Range
338.45 - 424.00
1 Yr Return
21.19%
YTD Return
7.93%
NAV (on 03/23/2017)
416.89
Total Assets (m EUR) (on 03/23/2017)
114.758
Inception Date
05/05/1988
Premium/Discount
-0.34%
Average 52-Week Premium
-0.91%
Fund Managers
JOERG DE VRIES-HIPPEN
Last Dividend (on 03/06/2017)
4.60429
Dividend Indicated Gross Yield
1.11%
Expense Ratio
1.80%
3 Mo Return
8.39%
3 Yr Return
12.46%
5 Yr Return
14.25%

Top Fund Holdings

Name Position Value % of Fund
36.52 k 7.97 m 8.42
114.52 k 7.77 m 8.21
98.54 k 6.67 m 7.05
21.35 k 5.14 m 5.43
41.04 k 3.54 m 3.74
3.47 k 3.18 m 3.36
6.21 k 2.44 m 2.58
37.94 k 2.37 m 2.51
100.93 k 2.21 m 2.34
7.84 k 2.19 m 2.32
Profile
Allianz Fonds Schweiz is an open-end investment fund incorporated in Germany. The Fund's objective is growth of capital. The Fund invests in stocks, stock options, convertible bonds, warrants and profit sharing certificates issued by Swiss corporations. The Fund focuses on companies with long-term and solid earnings growth potential.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel