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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

771.07 CHF 3.94 0.51%

As of 00:59:30 ET on 03/02/2015.

Snapshot for AWi Aktien Japan indexiert (AWIJAPN)

Year To Date: +3.58% 3-Month: +5.19% 3-Year: +10.76% 52-Week Range: 616.36 - 771.46
1-Month: +9.26% 1-Year: +16.87% 5-Year: - Beta vs MSDUJN: 1.05

Mutual Fund Chart for AWIJAPN

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  • AWIJAPN:SW 771.07
  • 1M
  • 1Y
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 2015-03-02) 771.07
Assets (M) (on 2015-02-27) 51.90
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: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 51,181 3,064,395 6.450%
Mitsubishi UFJ Financial Group 254,244 1,259,015 2.650%
SoftBank Corp 18,819 1,026,216 2.160%
Honda Motor Co Ltd 30,493 855,180 1.800%
Sumitomo Mitsui Financial Grou 26,451 826,674 1.740%
Mizuho Financial Group Inc 456,540 693,646 1.460%
KDDI Corp 10,083 660,389 1.390%
Hitachi Ltd 91,945 646,136 1.360%
Canon Inc 22,057 646,136 1.360%
Takeda Pharmaceutical Co Ltd 12,640 584,373 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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