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AWi Aktien USA

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AWIUSAI:SW
2,848.69
CHF
3.37
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,852.06
52Wk Range
2,481.94 - 3,034.51
1 Yr Return
11.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,848.69
Total Assets (m CHF) (on 07/02/2015)
28.625
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 8.64 k 1.06 m 3.74
Microsoft Corp 12.46 k 549.99 k 1.94
Exxon Mobil Corp 6.64 k 532.98 k 1.88
Johnson & Johnson 4.27 k 402.57 k 1.42
General Electric Co 15.23 k 391.23 k 1.38
Wells Fargo & Co 7.42 k 391.23 k 1.38
JPMorgan Chase & Co 5.49 k 340.20 k 1.20
Pfizer Inc 9.44 k 309.02 k 1.09
Procter & Gamble Co/The 4.18 k 309.02 k 1.09
Verizon Communications Inc 6.51 k 303.35 k 1.07
Profile
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.
ADDRESS
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
PHONE
0041 (0)43 299 12 07