• Fund Type: Open-End Pension
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AWi Global Aktien B1

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AWIGLAK:SW

1,820.05 CHF 5.24 0.29%

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

Snapshot for AWi Global Aktien B1 (AWIGLAK)

Year To Date: +12.33% 3-Month: +5.16% 3-Year: +17.93% 52-Week Range: 1,516.09 - 1,830.97
1-Month: +4.31% 1-Year: +15.36% 5-Year: +8.59% Beta vs NDUEAWXZ: 0.95

Mutual Fund Chart for AWIGLAK

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  • AWIGLAK:SW 1,820.05
  • 1M
  • 1Y
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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: JONATHAN WHITE
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIGLAK

NAV (on 2014-09-17) 1,820.05
Assets (M) (on 2014-09-17) 103.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 16,380 1,540,650 1.500%
Wells Fargo & Co 31,770 1,499,566 1.460%
Gilead Sciences Inc 14,049 1,386,585 1.350%
Pfizer Inc 49,511 1,335,230 1.300%
HSBC Holdings PLC 114,907 1,140,081 1.110%
Oracle Corp 27,761 1,057,913 1.030%
iShares MSCI India ETF 36,782 1,047,642 1.020%
Norfolk Southern Corp 10,461 1,027,100 1.000%
Raytheon Co 11,386 1,006,558 0.980%
Bank of Montreal 13,809 975,745 0.950%

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

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