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

AWi Aktien Europa

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AWIEURO:SW

2,292.04 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AWi Aktien Europa (AWIEURO)

Year To Date: +0.33% 3-Month: -1.87% 3-Year: +5.95% 52-Week Range: 1,896.76 - 2,355.70
1-Month: +3.73% 1-Year: +17.99% 5-Year: - Beta vs MSDLEXSZ: -

Mutual Fund Chart for AWIEURO

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  • AWIEURO:SW 2,292.04
  • 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 2014-04-16) 2,292.04
Assets (M) (on 2014-04-16) 31.71
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: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 77,167 691,439 2.010%
Royal Dutch Shell PLC 18,854 608,880 1.770%
GlaxoSmithKline PLC 25,352 595,120 1.730%
Total SA 10,207 591,680 1.720%
Sanofi 5,748 529,760 1.540%
Bayer AG 4,226 505,680 1.470%
Vodafone Group PLC 147,158 478,160 1.390%
BASF SE 4,703 460,960 1.340%
Siemens AG 3,861 460,960 1.340%
Banco Santander SA 53,878 454,080 1.320%

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

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