Error: Could not add to watchlist. X
+ Watchlist

Allianz Fonds Schweiz

DTSCHWZ:GR
435.97
EUR
2.49
0.57%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
358.71 - 445.94
1 Yr Return
17.68%
YTD Return
12.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
438.46
52Wk Range
358.71 - 445.94
1 Yr Return
18.01%
YTD Return
12.66%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/17/2017)
435.97
Total Assets (m EUR) (on 10/17/2017)
126.217
Inception Date
05/05/1988
Last Dividend (on 03/06/2017)
4.60429
Dividend Indicated Gross Yield
1.06%
Fund Managers
JOERG DE VRIES-HIPPEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
158.36 k 12.19 m 9.71
153.92 k 11.31 m 9.01
45.78 k 10.28 m 8.19
66.61 k 5.38 m 4.28
38.38 k 4.16 m 3.31
15.41 k 3.93 m 3.13
24.98 k 3.60 m 2.87
7.04 k 3.51 m 2.80
10.56 k 3.14 m 2.50
45.60 k 3.07 m 2.44
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