- Fund Type: Open-End Pension
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AWi Aktien USA
+ Add to WatchlistAWIUSAI:SW
2,263.73 CHF 29.97 1.31%As of 00:59:30 ET on 05/23/2013.
Snapshot for AWi Aktien USA (AWIUSAI)
| Year To Date: | +23.02% | 3-Month: | +13.55% | 3-Year: | +9.83% | 52-Week Range: | 1,717.65 - 2,295.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.64% | 1-Year: | +28.48% | 5-Year: | +3.86% | Beta vs MXUS: | 0.89 |
Fund Profile & Information for AWIUSAI
AWi Aktien USA indexiert is an open-end investment fund incorporated in Switzerland. The Fund invests exclusively in equities and equity-related securities of companies from the United States of America.
| Inception Date: | 05-02-1996 | Telephone: | 0041 (0)43 299 12 07 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.awi-anlagestiftung.ch | ||
Fundamentals for AWIUSAI
| NAV | (on 2013-05-23) 2,263.73 |
|---|---|
| Assets (M) | (on 2013-05-23) 18.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWIUSAI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AWIUSAI
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWIUSAI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page