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

AWi Aktien Europa

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AWIEURO:SW

2,215.62 CHF 61.92 2.88%

As of 00:59:30 ET on 10/17/2014.

Snapshot for AWi Aktien Europa (AWIEURO)

Year To Date: -3.02% 3-Month: -6.93% 3-Year: - 52-Week Range: 2,146.22 - 2,449.19
1-Month: -7.95% 1-Year: +0.49% 5-Year: - Beta vs MSDLEXSZ: 1.08

Mutual Fund Chart for AWIEURO

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  • AWIEURO:SW 2,215.62
  • 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 2014-10-17) 2,215.62
Assets (M) (on 2014-10-17) 32.13
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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 35,120 1,284,062 3.380%
HSBC Holdings PLC 102,276 991,539 2.610%
BP PLC 102,261 718,011 1.890%
Total SA 11,085 687,619 1.810%
Sanofi 5,911 638,232 1.680%
Banco Santander SA 63,755 585,046 1.540%
GlaxoSmithKline PLC 26,392 577,448 1.520%
Unilever NV 14,477 550,855 1.450%
British American Tobacco PLC 10,076 543,257 1.430%
Bayer AG 4,041 539,458 1.420%

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

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