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

AWi Global Aktien B1

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AWIGLAK:SW

1,750.11 CHF 4.92 0.28%

As of 00:59:30 ET on 10/22/2014.

Snapshot for AWi Global Aktien B1 (AWIGLAK)

Year To Date: +8.02% 3-Month: -0.55% 3-Year: +15.89% 52-Week Range: 1,551.29 - 1,831.78
1-Month: -4.73% 1-Year: +9.89% 5-Year: +7.33% Beta vs NDUEAWXZ: 0.97

Mutual Fund Chart for AWIGLAK

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  • AWIGLAK:SW 1,750.11
  • 1M
  • 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 2014-10-22) 1,750.11
Assets (M) (on 2014-10-22) 62.90
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: 09/30/2014
Name Position Value % of Total
Apple Inc 16,304 1,568,184 1.520%
iShares MSCI India ETF 36,759 1,062,651 1.030%
Gilead Sciences Inc 10,456 1,062,651 1.030%
Pfizer Inc 35,815 1,011,066 0.980%
Amgen Inc 6,770 907,896 0.880%
Bank of Nova Scotia/The 13,947 815,043 0.790%
Forward Industries Inc 625,642 794,409 0.770%
Micron Technology Inc 23,972 784,092 0.760%
Hewlett-Packard Co 22,545 763,458 0.740%
HSBC Holdings PLC 78,750 763,458 0.740%

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

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