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AWi Aktien USA

AWIUSAI:SW
3,143.35
CHF
17.81
0.57%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
2,576.48 - 3,146.56
1 Yr Return
9.22%
YTD Return
5.61%
Previous Close
3,125.54
52Wk Range
2,576.48 - 3,146.56
1 Yr Return
7.81%
YTD Return
5.61%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
3,143.35
Total Assets (m CHF) (on 07/26/2016)
27.305
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
7.06 k 659.61 k 2.70
763.93 525.25 k 2.15
5.28 k 483.71 k 1.98
9.57 k 478.83 k 1.96
3.52 k 417.75 k 1.71
11.91 k 366.45 k 1.50
510.00 356.68 k 1.46
7.96 k 332.25 k 1.36
2.93 k 327.36 k 1.34
3.45 k 285.83 k 1.17
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