Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AWi Aktien Europa

+ Add to Watchlist

AWIEURO:SW

2,386.69 CHF 11.97 0.50%

As of 00:59:30 ET on 05/04/2015.

Snapshot for AWi Aktien Europa (AWIEURO)

Year To Date: +1.01% 3-Month: +5.69% 3-Year: - 52-Week Range: 1,969.30 - 2,469.96
1-Month: +0.15% 1-Year: +1.38% 5-Year: - Beta vs MSDLEXSZ: 0.99

Mutual Fund Chart for AWIEURO

No chart data available.
  • AWIEURO:SW 2,386.69
  • 1M
  • 1Y
Interactive AWIEURO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 2,386.69
Assets (M) (on 2015-05-04) 40.36
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: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 38,681 1,123,650 2.750%
HSBC Holdings PLC 113,881 943,866 2.310%
BP PLC 110,159 694,620 1.700%
Bayer AG 4,607 670,104 1.640%
GlaxoSmithKline PLC 28,554 637,416 1.560%
Sanofi 6,601 633,330 1.550%
TOTAL SA 12,860 621,072 1.520%
British American Tobacco PLC 11,762 592,470 1.450%
Anheuser-Busch InBev NV 4,713 559,782 1.370%
Banco Santander SA 75,883 555,696 1.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil