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

AWi Aktien Japan indexiert

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AWIJAPN:SW

721.28 CHF 2.35 0.33%

As of 00:59:30 ET on 12/11/2014.

Snapshot for AWi Aktien Japan indexiert (AWIJAPN)

Year To Date: +1.53% 3-Month: -1.90% 3-Year: - 52-Week Range: 616.36 - 746.00
1-Month: -4.46% 1-Year: +6.29% 5-Year: - Beta vs MSDUJN: 1.04

Mutual Fund Chart for AWIJAPN

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  • AWIJAPN:SW 721.28
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  • 1Y
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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 2014-12-18) 721.28
Assets (M) (on 2014-12-17) 47.96
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: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 48,916 2,727,582 5.780%
Mitsubishi UFJ Financial Group 232,030 1,212,783 2.570%
Honda Motor Co Ltd 31,772 948,519 2.010%
Sumitomo Mitsui Financial Grou 23,124 873,015 1.850%
Mizuho Financial Group Inc 401,442 688,974 1.460%
Hitachi Ltd 83,855 618,189 1.310%
Canon Inc 21,257 618,189 1.310%
Japan Tobacco Inc 18,545 599,313 1.270%
KDDI Corp 9,514 589,875 1.250%
Takeda Pharmaceutical Co Ltd 13,964 575,718 1.220%

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

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