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

AWi Aktien Japan indexiert

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AWIJAPN:SW

719.11 CHF 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for AWi Aktien Japan indexiert (AWIJAPN)

Year To Date: +3.65% 3-Month: +13.92% 3-Year: - 52-Week Range: 616.36 - 719.91
1-Month: +3.40% 1-Year: +5.40% 5-Year: - Beta vs MSDUJN: 1.02

Mutual Fund Chart for AWIJAPN

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  • AWIJAPN:SW 719.11
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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 2014-07-30) 719.11
Assets (M) (on 2014-07-30) 41.97
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 44,453 2,368,665 5.850%
Mitsubishi UFJ Financial Group 200,263 1,089,181 2.690%
SoftBank Corp 15,935 1,052,740 2.600%
Honda Motor Co Ltd 27,971 866,486 2.140%
Sumitomo Mitsui Financial Grou 20,915 777,407 1.920%
Mizuho Financial Group Inc 373,411 680,232 1.680%
Canon Inc 19,497 562,811 1.390%
Japan Tobacco Inc 17,401 562,811 1.390%
Takeda Pharmaceutical Co Ltd 13,183 542,566 1.340%
KDDI Corp 9,726 526,370 1.300%

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

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