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

AWi Aktien Europa

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AWIEURO:SW

2,406.96 CHF 15.83 0.66%

As of 00:59:30 ET on 09/17/2014.

Snapshot for AWi Aktien Europa (AWIEURO)

Year To Date: +5.36% 3-Month: -1.07% 3-Year: - 52-Week Range: 2,120.80 - 2,449.19
1-Month: +4.59% 1-Year: +10.29% 5-Year: - Beta vs MSDLEXSZ: 1.08

Mutual Fund Chart for AWIEURO

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  • AWIEURO:SW 2,406.96
  • 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 2014-09-17) 2,406.96
Assets (M) (on 2014-09-17) 38.32
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: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 33,428 1,239,259 3.430%
HSBC Holdings PLC 93,950 932,154 2.580%
BP PLC 94,644 693,696 1.920%
Total SA 10,444 632,275 1.750%
Sanofi 5,740 578,080 1.600%
Banco Santander SA 59,987 549,176 1.520%
GlaxoSmithKline PLC 24,153 541,950 1.500%
Unilever NV 13,422 513,046 1.420%
British American Tobacco PLC 9,421 509,433 1.410%
Bayer AG 4,097 505,820 1.400%

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

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