• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AWi Aktien Europa

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AWIEURO:SW

2,393.32 CHF

As of 00:59:30 ET on 07/28/2014.

Snapshot for AWi Aktien Europa (AWIEURO)

Year To Date: +4.76% 3-Month: +2.98% 3-Year: - 52-Week Range: 2,060.89 - 2,449.19
1-Month: -0.13% 1-Year: +15.35% 5-Year: - Beta vs MSDLEXSZ: 1.08

Mutual Fund Chart for AWIEURO

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  • AWIEURO:SW 2,393.32
  • 1M
  • 1Y
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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 2014-07-28) 2,393.32
Assets (M) (on 2014-07-28) 36.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 75,204 676,464 1.930%
Royal Dutch Shell PLC 18,229 669,455 1.910%
Total SA 10,170 651,930 1.860%
GlaxoSmithKline PLC 23,930 567,810 1.620%
Sanofi 5,877 553,790 1.580%
Banco Santander SA 56,738 525,750 1.500%
Bayer AG 4,148 518,740 1.480%
Unilever NV 12,875 501,215 1.430%
British American Tobacco PLC 9,366 494,205 1.410%
BASF SE 4,519 466,165 1.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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