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AWi Aktien Japan indexiert

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AWIJAPN:SW
805.25
CHF
3.40
0.42%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
801.85
52Wk Range
628.61 - 835.10
1 Yr Return
13.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
805.25
Total Assets (m CHF) (on 07/03/2015)
56.848
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 52.74 k 3.44 m 6.03
Mitsubishi UFJ Financial Group 235.25 k 1.65 m 2.88
SoftBank Group Corp 19.20 k 1.09 m 1.90
Sumitomo Mitsui Financial Grou 23.36 k 1.01 m 1.76
Honda Motor Co Ltd 30.73 k 993.89 k 1.74
Mizuho Financial Group Inc 383.64 k 799.68 k 1.40
FANUC Corp 3.66 k 765.41 k 1.34
KDDI Corp 35.07 k 748.27 k 1.31
Canon Inc 22.44 k 731.14 k 1.28
Takeda Pharmaceutical Co Ltd 15.95 k 731.14 k 1.28
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