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

AWi Aktien USA

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AWIUSAI:SW

2,909.69 CHF 9.20 0.32%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AWi Aktien USA (AWIUSAI)

Year To Date: -1.15% 3-Month: +1.68% 3-Year: - 52-Week Range: 2,277.29 - 3,023.19
1-Month: +9.27% 1-Year: +23.31% 5-Year: - Beta vs MXUS: 1.11

Mutual Fund Chart for AWIUSAI

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  • AWIUSAI:SW 2,909.69
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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 2015-02-26) 2,909.69
Assets (M) (on 2015-02-26) 28.78
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: 01/31/2015
Name Position Value % of Total
Apple Inc 8,725 936,390 3.430%
Exxon Mobil Corp 7,014 559,650 2.050%
Microsoft Corp 13,888 515,970 1.890%
Johnson & Johnson 4,536 417,690 1.530%
Wells Fargo & Co 8,173 387,660 1.420%
General Electric Co 16,403 360,360 1.320%
Procter & Gamble Co/The 4,508 349,440 1.280%
JPMorgan Chase & Co 6,715 335,790 1.230%
Chevron Corp 3,214 303,030 1.110%
Pfizer Inc 9,871 281,190 1.030%

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

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