- Fund Type: Open-End Pension
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
AWi Aktien Europa
+ Add to WatchlistAWIEURO:SW
2,133.52 CHF 9.66 0.45%As of 00:59:30 ET on 05/16/2013.
Snapshot for AWi Aktien Europa (AWIEURO)
| Year To Date: | +13.05% | 3-Month: | +8.50% | 3-Year: | +5.25% | 52-Week Range: | 1,562.88 - 2,143.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.83% | 1-Year: | +31.41% | 5-Year: | -4.83% | Beta vs MSDLEXSZ: | 1.00 |
Fund Profile & Information for AWIEURO
AWi Aktien Europa, indexiert is an open-end investment fund which is incorporated in Switzerland. The Fund invests in a full replication of European stocks from the benchmark index, MSCI Europe excluding Switzerland in CHF (reinvested).
| Inception Date: | 05-02-1996 | Telephone: | 0041 (0)43 299 12 07 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.awi-anlagestiftung.ch | ||
Fundamentals for AWIEURO
| NAV | (on 2013-05-16) 2,133.52 |
|---|---|
| Assets (M) | (on 2013-05-16) 26.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWIEURO
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AWIEURO
| Front Load | 0.35 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWIEURO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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