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

AWi Aktien USA

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AWIUSAI:SW

2,528.34 CHF 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for AWi Aktien USA (AWIUSAI)

Year To Date: +7.71% 3-Month: -0.92% 3-Year: - 52-Week Range: 2,221.49 - 2,732.98
1-Month: -5.80% 1-Year: +12.38% 5-Year: - Beta vs MXUS: 1.02

Mutual Fund Chart for AWIUSAI

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  • AWIUSAI:SW 2,528.34
  • 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 2014-10-16) 2,528.34
Assets (M) (on 2014-10-16) 24.27
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: 09/30/2014
Name Position Value % of Total
Apple Inc 9,052 870,665 3.350%
Exxon Mobil Corp 6,513 584,775 2.250%
Microsoft Corp 11,040 488,612 1.880%
Johnson & Johnson 3,933 400,246 1.540%
General Electric Co 14,557 356,063 1.370%
Wells Fargo & Co 7,085 350,865 1.350%
Chevron Corp 2,966 337,870 1.300%
JPMorgan Chase & Co 5,368 306,682 1.180%
Procter & Gamble Co/The 3,836 306,682 1.180%
International Business Machine 1,434 259,900 1.000%

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

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