Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Pension
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

AWi Aktien Japan indexiert

+ Add to Watchlist

AWIJAPN:SW

697.58 CHF 0.05 0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AWi Aktien Japan indexiert (AWIJAPN)

Year To Date: -5.81% 3-Month: -0.91% 3-Year: +8.21% 52-Week Range: 616.36 - 751.91
1-Month: -6.01% 1-Year: +1.12% 5-Year: - Beta vs MSDUJN: 1.05

Mutual Fund Chart for AWIJAPN

No chart data available.
  • AWIJAPN:SW 697.58
  • 1M
  • 1Y
Interactive AWIJAPN 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 AWIJAPN

AWi Aktien Japan, indexiert is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is to mirror its benchmark, the MSCI Japan Index. The Fund invests exclusively in equities and equity-related securities of Japanese companies.

Inception Date: 05-02-1996 Telephone: 0041 (0)43 299 12 07
Managers: -
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIJAPN

NAV (on 2015-01-29) 697.58
Assets (M) (on 2015-01-29) 47.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWIJAPN

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AWIJAPN

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.55
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWIJAPN

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 49,086 3,071,743 6.130%
Mitsubishi UFJ Financial Group 244,088 1,342,948 2.680%
SoftBank Corp 19,642 1,172,574 2.340%
Honda Motor Co Ltd 30,724 896,969 1.790%
Sumitomo Mitsui Financial Grou 24,070 871,914 1.740%
Mizuho Financial Group Inc 430,372 721,584 1.440%
Hitachi Ltd 91,383 681,496 1.360%
KDDI Corp 10,698 676,485 1.350%
Canon Inc 20,801 661,452 1.320%
Japan Tobacco Inc 23,459 646,419 1.290%

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