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

AWi Aktien USA

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AWIUSAI:SW

2,638.03 CHF 11.39 0.43%

As of 00:59:30 ET on 08/28/2014.

Snapshot for AWi Aktien USA (AWIUSAI)

Year To Date: +12.39% 3-Month: +7.03% 3-Year: - 52-Week Range: 2,132.66 - 2,638.03
1-Month: +4.67% 1-Year: +21.77% 5-Year: - Beta vs MXUS: 0.98

Mutual Fund Chart for AWIUSAI

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  • AWIUSAI:SW 2,638.03
  • 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 2014-08-29) 2,638.03
Assets (M) (on 2014-08-29) 24.19
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: 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.

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