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

AWi Aktien Europa

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AWIEURO:SW

2,400.56 CHF 2.73 0.11%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AWi Aktien Europa (AWIEURO)

Year To Date: +1.48% 3-Month: +0.08% 3-Year: - 52-Week Range: 1,969.30 - 2,449.19
1-Month: +14.62% 1-Year: +2.54% 5-Year: - Beta vs MSDLEXSZ: 1.00

Mutual Fund Chart for AWIEURO

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  • AWIEURO:SW 2,400.56
  • 1M
  • 1Y
Interactive AWIEURO Chart

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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 2015-02-26) 2,400.56
Assets (M) (on 2015-02-26) 41.64
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: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 37,326 1,043,229 3.130%
HSBC Holdings PLC 103,315 869,913 2.610%
BP PLC 96,647 566,610 1.700%
Bayer AG 4,095 543,279 1.630%
Total SA 11,150 526,614 1.580%
Sanofi 6,148 523,281 1.570%
Banco Santander SA 80,810 499,950 1.500%
GlaxoSmithKline PLC 24,673 499,950 1.500%
British American Tobacco PLC 9,390 486,618 1.460%
Vodafone Group PLC 135,831 439,956 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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