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

AWi Global Aktien B1

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AWIGLAK:SW

1,900.88 CHF 8.66 0.46%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AWi Global Aktien B1 (AWIGLAK)

Year To Date: +0.43% 3-Month: +2.55% 3-Year: +16.07% 52-Week Range: 1,598.07 - 1,946.10
1-Month: -1.39% 1-Year: +12.88% 5-Year: +7.94% Beta vs NDUEAWXZ: 1.01

Mutual Fund Chart for AWIGLAK

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  • AWIGLAK:SW 1,900.88
  • 1M
  • 1Y
Interactive AWIGLAK Chart

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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 2015-05-22) 1,900.88
Assets (M) (on 2015-05-22) 73.56
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: 04/30/2015
Name Position Value % of Total
Apple Inc 15,497 1,812,036 2.460%
Johnson & Johnson 12,347 1,149,096 1.560%
Pfizer Inc 34,063 1,075,436 1.460%
iShares MSCI India ETF 35,268 972,312 1.320%
Gilead Sciences Inc 9,296 876,554 1.190%
Merck & Co Inc 15,555 869,188 1.180%
JPMorgan Chase & Co 14,273 847,090 1.150%
Amgen Inc 5,569 824,992 1.120%
HSBC Holdings PLC 82,952 773,430 1.050%
Kroger Co/The 10,596 685,038 0.930%

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

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