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

AWi Aktien USA

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AWIUSAI:SW

2,906.76 CHF 101.87 3.63%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AWi Aktien USA (AWIUSAI)

Year To Date: +23.84% 3-Month: +7.69% 3-Year: - 52-Week Range: 2,247.75 - 2,917.29
1-Month: +2.80% 1-Year: +26.82% 5-Year: - Beta vs MXUS: 1.07

Mutual Fund Chart for AWIUSAI

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  • AWIUSAI:SW 2,906.76
  • 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 2014-12-18) 2,906.76
Assets (M) (on 2014-12-18) 31.54
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: 10/31/2014
Name Position Value % of Total
Apple Inc 8,310 859,959 3.210%
Exxon Mobil Corp 6,176 570,627 2.130%
Microsoft Corp 11,385 514,368 1.920%
Johnson & Johnson 4,107 425,961 1.590%
Wells Fargo & Co 7,232 367,023 1.370%
General Electric Co 14,669 364,344 1.360%
JPMorgan Chase & Co 5,524 321,480 1.200%
Chevron Corp 2,785 321,480 1.200%
Procter & Gamble Co/The 3,796 318,801 1.190%
Pfizer Inc 9,376 267,900 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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