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AWi Aktien Japan indexiert

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AWIJAPN:SW
747.15
CHF
1.34
0.18%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
628.61 - 847.50
1 Yr Return
3.75%
YTD Return
0.88%
Previous Close
748.49
52Wk Range
628.61 - 847.50
1 Yr Return
3.75%
YTD Return
0.88%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
747.15
Total Assets (m CHF) (on 09/02/2015)
52.746
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 54.02 k 3.47 m 6.02
Mitsubishi UFJ Financial Group 247.68 k 1.74 m 3.01
Sumitomo Mitsui Financial Grou 24.85 k 1.07 m 1.86
SoftBank Group Corp 20.02 k 1.07 m 1.86
Honda Motor Co Ltd 32.19 k 998.04 k 1.73
Mizuho Financial Group Inc 456.12 k 951.89 k 1.65
KDDI Corp 32.67 k 801.89 k 1.39
FANUC Corp 4.91 k 790.35 k 1.37
Japan Tobacco Inc 19.85 k 744.20 k 1.29
Takeda Pharmaceutical Co Ltd 14.84 k 721.13 k 1.25
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