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

AWi Global Aktien B1

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AWIGLAK:SW

1,798.57 CHF 34.56 1.96%

As of 00:59:30 ET on 12/17/2014.

Snapshot for AWi Global Aktien B1 (AWIGLAK)

Year To Date: +9.19% 3-Month: -2.80% 3-Year: +15.36% 52-Week Range: 1,551.29 - 1,897.97
1-Month: -4.23% 1-Year: +12.99% 5-Year: +7.02% Beta vs NDUEAWXZ: 1.04

Mutual Fund Chart for AWIGLAK

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  • AWIGLAK:SW 1,798.57
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  • 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 2014-12-17) 1,798.57
Assets (M) (on 2014-12-17) 66.59
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: 10/31/2014
Name Position Value % of Total
Apple Inc 14,362 1,486,125 2.250%
iShares MSCI India ETF 31,854 977,540 1.480%
Gilead Sciences Inc 8,580 924,700 1.400%
Pfizer Inc 31,669 904,885 1.370%
Amgen Inc 5,438 845,440 1.280%
Bank of Nova Scotia/The 12,093 713,340 1.080%
Hewlett-Packard Co 19,704 680,315 1.030%
HSBC Holdings PLC 68,449 673,710 1.020%
Travelers Cos Inc/The 6,673 647,290 0.980%
Oracle Corp 17,225 647,290 0.980%

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

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