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AWi Aktien Japan indexiert

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AWIJAPN:SW
814.87
CHF
2.50
0.31%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
628.61 - 835.10
1 Yr Return
13.51%
YTD Return
10.02%
Previous Close
817.37
52Wk Range
628.61 - 835.10
1 Yr Return
13.51%
YTD Return
10.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
814.87
Total Assets (m CHF) (on 07/24/2015)
57.527
Inception Date
05/02/1996
Last Dividend (on 01/03/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 53.79 k 3.38 m 6.05
Mitsubishi UFJ Financial Group 250.34 k 1.69 m 3.02
Sumitomo Mitsui Financial Grou 24.72 k 1.03 m 1.85
SoftBank Group Corp 18.61 k 1.03 m 1.84
Honda Motor Co Ltd 32.95 k 999.72 k 1.79
Mizuho Financial Group Inc 451.34 k 915.94 k 1.64
FANUC Corp 4.19 k 804.24 k 1.44
Japan Tobacco Inc 21.41 k 714.88 k 1.28
KDDI Corp 31.11 k 703.71 k 1.26
Takeda Pharmaceutical Co Ltd 15.18 k 686.96 k 1.23
Profile
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.
ADDRESS
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
PHONE
0041 (0)43 299 12 07