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

AWi Aktien USA

+ Add to Watchlist

AWIUSAI:SW

2,628.55 CHF 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for AWi Aktien USA (AWIUSAI)

Year To Date: +11.98% 3-Month: +6.85% 3-Year: - 52-Week Range: 2,132.66 - 2,631.17
1-Month: +2.13% 1-Year: +20.97% 5-Year: - Beta vs MXUS: 0.98

Mutual Fund Chart for AWIUSAI

No chart data available.
  • AWIUSAI:SW 2,628.55
  • 1M
  • 1Y
Interactive AWIUSAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 2,628.55
Assets (M) (on 2014-08-27) 24.10
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: 07/31/2014
Name Position Value % of Total
Apple Inc 8,580 741,831 3.210%
Exxon Mobil Corp 6,211 554,640 2.400%
Microsoft Corp 10,663 418,291 1.810%
Johnson & Johnson 4,166 379,004 1.640%
General Electric Co 14,760 337,406 1.460%
Wells Fargo & Co 7,294 335,095 1.450%
Chevron Corp 2,715 318,918 1.380%
JPMorgan Chase & Co 5,291 277,320 1.200%
Procter & Gamble Co/The 3,913 275,009 1.190%
Pfizer Inc 9,302 242,655 1.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil