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

AWi Aktien Europa

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AWIEURO:SW

2,337.49 CHF 74.36 3.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AWi Aktien Europa (AWIEURO)

Year To Date: +2.32% 3-Month: -3.56% 3-Year: - 52-Week Range: 2,153.70 - 2,449.19
1-Month: -0.01% 1-Year: +7.54% 5-Year: - Beta vs MSDLEXSZ: 1.08

Mutual Fund Chart for AWIEURO

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  • AWIEURO:SW 2,337.49
  • 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 2014-12-18) 2,337.49
Assets (M) (on 2014-12-18) 36.47
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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 32,419 1,098,825 3.250%
HSBC Holdings PLC 87,938 865,536 2.560%
Novo Nordisk A/S 19,805 862,155 2.550%
Total SA 10,939 625,485 1.850%
BP PLC 89,335 608,580 1.800%
Sanofi 6,775 601,818 1.780%
Banco Santander SA 61,438 520,674 1.540%
Bayer AG 3,829 520,674 1.540%
GlaxoSmithKline PLC 23,086 497,007 1.470%
National Grid PLC 33,686 480,102 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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