• Fund Type: Open-End Pension
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AWi Aktien USA

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AWIUSAI:SW

2,350.07 CHF 30.17 1.30%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AWi Aktien USA (AWIUSAI)

Year To Date: +0.12% 3-Month: -1.66% 3-Year: +12.74% 52-Week Range: 2,047.22 - 2,412.05
1-Month: +2.23% 1-Year: +13.94% 5-Year: - Beta vs MXUS: -

Mutual Fund Chart for AWIUSAI

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  • AWIUSAI:SW 2,350.07
  • 1M
  • 1Y
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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 2014-04-16) 2,350.07
Assets (M) (on 2014-04-16) 22.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 1,276 605,610 2.700%
Exxon Mobil Corp 6,206 536,077 2.390%
Google Inc 856 421,683 1.880%
Microsoft Corp 10,582 383,553 1.710%
Johnson & Johnson 3,796 329,721 1.470%
General Electric Co 14,305 327,478 1.460%
Wells Fargo & Co 6,732 296,076 1.320%
Chevron Corp 2,688 282,618 1.260%
Procter & Gamble Co/The 3,839 273,646 1.220%
JPMorgan Chase & Co 5,055 271,403 1.210%

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

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