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

AWi Aktien Japan indexiert

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AWIJAPN:SW

804.67 CHF 7.05 0.87%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AWi Aktien Japan indexiert (AWIJAPN)

Year To Date: +8.65% 3-Month: +9.39% 3-Year: +12.55% 52-Week Range: 616.36 - 826.90
1-Month: +4.30% 1-Year: +26.76% 5-Year: - Beta vs MSDUJN: 1.06

Mutual Fund Chart for AWIJAPN

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  • AWIJAPN:SW 804.67
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Interactive AWIJAPN Chart

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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 2015-03-26) 804.67
Assets (M) (on 2015-03-26) 56.23
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: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 51,604 3,311,220 6.380%
Mitsubishi UFJ Financial Group 206,292 1,276,740 2.460%
SoftBank Corp 18,059 1,058,760 2.040%
Honda Motor Co Ltd 29,393 923,820 1.780%
Sumitomo Mitsui Financial Grou 21,239 804,450 1.550%
KDDI Corp 11,722 773,310 1.490%
Takeda Pharmaceutical Co Ltd 15,125 736,980 1.420%
Mizuho Financial Group Inc 405,202 711,030 1.370%
Hitachi Ltd 105,240 685,080 1.320%
Canon Inc 21,800 674,700 1.300%

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

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