- Fund Type: Open-End Pension
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AWi Global Aktien B1
+ Add to WatchlistAWIGLAK:SW
1,582.21 CHF 36.33 2.24%As of 00:59:30 ET on 05/23/2013.
Snapshot for AWi Global Aktien B1 (AWIGLAK)
| Year To Date: | +17.93% | 3-Month: | +10.82% | 3-Year: | +6.86% | 52-Week Range: | 1,194.94 - 1,618.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.36% | 1-Year: | +29.94% | 5-Year: | -2.56% | Beta vs NDUEAWXZ: | 0.84 |
Fund Profile & Information for AWIGLAK
AWi Global Aktien B1 is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term income and growth. The Fund invests in equity securities of domestic and international companies.
| Inception Date: | 07-15-1992 | Telephone: | 0041 (0)43 299 12 07 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.awi-anlagestiftung.ch | ||
Fundamentals for AWIGLAK
| NAV | (on 2013-05-23) 1,582.21 |
|---|---|
| Assets (M) | (on 2013-05-23) 126.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWIGLAK
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AWIGLAK
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.87 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWIGLAK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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