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

AWi Global Aktien B1

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AWIGLAK:SW

1,793.97 CHF 2.84 0.16%

As of 00:59:30 ET on 08/26/2014.

Snapshot for AWi Global Aktien B1 (AWIGLAK)

Year To Date: +11.04% 3-Month: +5.82% 3-Year: +21.03% 52-Week Range: 1,478.50 - 1,793.97
1-Month: +0.89% 1-Year: +18.77% 5-Year: +8.40% Beta vs NDUEAWXZ: 0.93

Mutual Fund Chart for AWIGLAK

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  • AWIGLAK:SW 1,793.97
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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 2014-08-26) 1,793.97
Assets (M) (on 2014-08-26) 102.41
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: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 32,458 1,491,192 1.490%
Apple Inc 16,784 1,451,160 1.450%
Pfizer Inc 50,643 1,321,056 1.320%
Gilead Sciences Inc 14,313 1,190,952 1.190%
HSBC Holdings PLC 116,817 1,140,912 1.140%
iShares MSCI India ETF 38,480 1,040,832 1.040%
Oracle Corp 28,352 1,040,832 1.040%
Norfolk Southern Corp 10,723 990,792 0.990%
Apache Corp 10,511 980,784 0.980%
Raytheon Co 11,646 960,768 0.960%

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

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