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

AWi Aktien Europa

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AWIEURO:SW

2,386.92 CHF 5.53 0.23%

As of 00:59:30 ET on 09/01/2014.

Snapshot for AWi Aktien Europa (AWIEURO)

Year To Date: +4.48% 3-Month: -1.07% 3-Year: - 52-Week Range: 2,098.68 - 2,449.19
1-Month: +1.09% 1-Year: +15.82% 5-Year: - Beta vs MSDLEXSZ: 1.08

Mutual Fund Chart for AWIEURO

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  • AWIEURO:SW 2,386.92
  • 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 2014-09-01) 2,386.92
Assets (M) (on 2014-09-01) 36.21
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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 75,185 734,310 2.050%
BP PLC 99,082 727,146 2.030%
Total SA 11,817 691,326 1.930%
GlaxoSmithKline PLC 26,673 580,284 1.620%
Sanofi 5,917 565,956 1.580%
Banco Santander SA 60,081 551,628 1.540%
Bayer AG 4,369 522,972 1.460%
Unilever NV 13,732 519,390 1.450%
British American Tobacco PLC 9,382 501,480 1.400%
BASF SE 5,162 483,570 1.350%

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

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