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

AWi Aktien Japan indexiert

+ Add to Watchlist

AWIJAPN:SW

736.18 CHF 2.14 0.29%

As of 00:59:30 ET on 09/26/2014.

Snapshot for AWi Aktien Japan indexiert (AWIJAPN)

Year To Date: +6.11% 3-Month: +6.07% 3-Year: - 52-Week Range: 616.36 - 738.07
1-Month: +4.22% 1-Year: +4.60% 5-Year: - Beta vs MSDUJN: 1.02

Mutual Fund Chart for AWIJAPN

No chart data available.
  • AWIJAPN:SW 736.18
  • 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 2014-09-29) 736.18
Assets (M) (on 2014-09-29) 51.53
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: 08/31/2014
Name Position Value % of Total
Toyota Motor Corp 45,723 2,390,760 5.800%
Mitsubishi UFJ Financial Group 210,145 1,108,818 2.690%
Honda Motor Co Ltd 27,137 840,888 2.040%
Sumitomo Mitsui Financial Grou 20,693 766,692 1.860%
Mizuho Financial Group Inc 375,461 655,398 1.590%
Japan Tobacco Inc 18,095 568,836 1.380%
Hitachi Ltd 79,619 552,348 1.340%
Canon Inc 18,148 544,104 1.320%
Takeda Pharmaceutical Co Ltd 12,593 527,616 1.280%
KDDI Corp 9,348 494,640 1.200%

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