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

AWi Global Aktien B1

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AWIGLAK:SW

1,679.49 CHF 11.56 0.69%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AWi Global Aktien B1 (AWIGLAK)

Year To Date: -11.87% 3-Month: -4.70% 3-Year: +10.38% 52-Week Range: 1,551.29 - 1,926.91
1-Month: -11.23% 1-Year: +0.42% 5-Year: +5.47% Beta vs NDUEAWXZ: 1.08

Mutual Fund Chart for AWIGLAK

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  • AWIGLAK:SW 1,679.49
  • 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 2015-01-23) 1,679.49
Assets (M) (on 2015-01-23) 63.94
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: 12/31/2014
Name Position Value % of Total
Apple Inc 14,692 1,611,840 2.300%
JPMorgan Chase & Co 17,690 1,093,248 1.560%
Pfizer Inc 32,369 1,002,144 1.430%
iShares MSCI India ETF 32,960 981,120 1.400%
Amgen Inc 5,312 840,960 1.200%
Gilead Sciences Inc 8,827 826,944 1.180%
Hewlett-Packard Co 20,382 812,928 1.160%
Oracle Corp 17,766 791,904 1.130%
Travelers Cos Inc/The 6,861 721,824 1.030%
Bank of Montreal 10,165 714,816 1.020%

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

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