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

AWi Global Aktien B1

+ Add to Watchlist

AWIGLAK:SW

1,600.59 CHF 0.57 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AWi Global Aktien B1 (AWIGLAK)

Year To Date: -0.89% 3-Month: -2.01% 3-Year: +7.23% 52-Week Range: 1,420.75 - 1,663.60
1-Month: +2.09% 1-Year: +8.23% 5-Year: +9.25% Beta vs NDUEAWXZ: 0.87

Mutual Fund Chart for AWIGLAK

No chart data available.
  • AWIGLAK:SW 1,600.59
  • 1M
  • 1Y
Interactive AWIGLAK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 1,600.59
Assets (M) (on 2014-04-15) 105.61
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: 03/31/2014
Name Position Value % of Total
Pfizer Inc 52,424 1,488,882 1.380%
Wells Fargo & Co 30,664 1,348,625 1.250%
Amgen Inc 10,981 1,197,579 1.110%
Apple Inc 2,523 1,197,579 1.110%
Oracle Corp 33,107 1,197,579 1.110%
HSBC Holdings PLC 128,838 1,154,423 1.070%
Medtronic Inc 21,017 1,143,634 1.060%
Hewlett-Packard Co 39,215 1,122,056 1.040%
Comcast Corp 24,628 1,089,689 1.010%
Discover Financial Services 20,130 1,035,743 0.960%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil