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

AWi Global Aktien B1

+ Add to Watchlist

AWIGLAK:SW

1,778.14 CHF 4.35 0.24%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AWi Global Aktien B1 (AWIGLAK)

Year To Date: +10.06% 3-Month: +9.32% 3-Year: +14.83% 52-Week Range: 1,478.50 - 1,782.49
1-Month: +3.03% 1-Year: +15.21% 5-Year: - Beta vs NDUEAWXZ: 0.93

Mutual Fund Chart for AWIGLAK

No chart data available.
  • AWIGLAK:SW 1,778.14
  • 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 2014-07-25) 1,778.14
Assets (M) (on 2014-07-25) 101.51
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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 30,843 1,438,100 1.460%
Pfizer Inc 52,749 1,388,850 1.410%
Apple Inc 16,010 1,319,900 1.340%
HSBC Holdings PLC 117,170 1,053,950 1.070%
Bank of Montreal 15,674 1,024,400 1.040%
Gilead Sciences Inc 13,794 1,014,550 1.030%
Hewlett-Packard Co 33,627 1,004,700 1.020%
Priceline Group Inc/The 941 1,004,700 1.020%
iShares MSCI India ETF 35,848 945,599 0.960%
Magna International Inc 9,892 945,599 0.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil