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Allianz Fonds Schweiz

DJF2:GZ
Gettex
442.34
EUR
2.32
0.52%
As of 9:24 AM EDT 5/29/2017
Open
444.66
Day Range
442.34 - 444.66
Previous Close
444.66
52Wk Range
408.13 - 445.89
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Open
444.66
Day Range
442.34 - 444.66
Volume
60
Previous Close
444.66
52Wk Range
408.13 - 445.89
NAV (on 12/05/2016)
376.4
Total Assets (m EUR) (on 05/22/2017)
126.054
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOERG DE VRIES-HIPPEN
Last Dividend (on -)
4.60429
Dividend Indicated Gross Yield
1.04%
Expense Ratio
-
3 Mo Return
5.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.43 k 7.97 m 8.42
114.42 k 7.77 m 8.21
98.31 k 6.67 m 7.05
20.10 k 5.13 m 5.43
40.56 k 3.54 m 3.74
34.38 k 3.18 m 3.36
6.18 k 2.44 m 2.58
37.57 k 2.37 m 2.51
99.61 k 2.21 m 2.34
7.76 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