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

AWi Aktien Japan indexiert

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AWIJAPN:SW

688.61 CHF 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AWi Aktien Japan indexiert (AWIJAPN)

Year To Date: -0.75% 3-Month: -3.16% 3-Year: - 52-Week Range: 616.36 - 738.07
1-Month: -4.87% 1-Year: +0.13% 5-Year: - Beta vs MSDUJN: 1.03

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  • AWIJAPN:SW 688.61
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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 2014-10-23) 688.61
Assets (M) (on 2014-10-23) 44.71
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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 52,130 2,933,187 5.730%
Mitsubishi UFJ Financial Group 253,131 1,366,773 2.670%
Honda Motor Co Ltd 31,101 1,028,919 2.010%
Sumitomo Mitsui Financial Grou 24,593 957,253 1.870%
Mizuho Financial Group Inc 480,233 819,040 1.600%
Japan Tobacco Inc 22,583 701,303 1.370%
Canon Inc 22,232 691,065 1.350%
Hitachi Ltd 93,376 680,827 1.330%
Takeda Pharmaceutical Co Ltd 16,155 670,589 1.310%
KDDI Corp 10,970 629,637 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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