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

AWi Aktien Japan indexiert

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AWIJAPN:SW

634.09 CHF 14.28 2.30%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AWi Aktien Japan indexiert (AWIJAPN)

Year To Date: -8.61% 3-Month: -10.28% 3-Year: +4.86% 52-Week Range: 616.36 - 757.88
1-Month: +1.20% 1-Year: -4.70% 5-Year: - Beta vs MSDUJN: -

Mutual Fund Chart for AWIJAPN

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  • AWIJAPN:SW 634.09
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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 2014-04-16) 634.09
Assets (M) (on 2014-04-16) 36.92
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 29,839 1,491,370 5.860%
Mitsubishi UFJ Financial Group 141,793 689,695 2.710%
Honda Motor Co Ltd 17,715 552,265 2.170%
Sumitomo Mitsui Financial Grou 14,130 534,450 2.100%
Mizuho Financial Group Inc 253,039 442,829 1.740%
Hitachi Ltd 54,895 358,845 1.410%
Takeda Pharmaceutical Co Ltd 8,490 356,299 1.400%
Canon Inc 12,086 330,850 1.300%
Japan Tobacco Inc 11,811 328,305 1.290%
FANUC Corp 2,004 313,035 1.230%

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

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