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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

2,861.59 CHF 3.45 0.12%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AWi Aktien USA (AWIUSAI)

Year To Date: -2.78% 3-Month: -3.23% 3-Year: +16.91% 52-Week Range: 2,277.29 - 3,034.51
1-Month: -1.65% 1-Year: +21.86% 5-Year: - Beta vs MXUS: 1.07

Mutual Fund Chart for AWIUSAI

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  • AWIUSAI:SW 2,861.59
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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 2015-03-26) 2,861.59
Assets (M) (on 2015-03-26) 29.19
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: 02/28/2015
Name Position Value % of Total
Apple Inc 8,530 1,044,198 3.660%
Exxon Mobil Corp 6,594 556,335 1.950%
Microsoft Corp 11,266 470,745 1.650%
Johnson & Johnson 4,293 419,391 1.470%
Wells Fargo & Co 7,322 382,302 1.340%
General Electric Co 14,400 356,625 1.250%
Procter & Gamble Co/The 4,185 339,507 1.190%
JPMorgan Chase & Co 5,228 305,271 1.070%
Pfizer Inc 8,986 293,859 1.030%
Chevron Corp 2,863 291,006 1.020%

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

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