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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

2,932.12 CHF 32.93 1.14%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AWi Aktien USA (AWIUSAI)

Year To Date: -0.39% 3-Month: +1.65% 3-Year: - 52-Week Range: 2,464.83 - 3,034.51
1-Month: +0.69% 1-Year: +19.19% 5-Year: - Beta vs MXUS: 1.07

Mutual Fund Chart for AWIUSAI

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  • AWIUSAI:SW 2,932.12
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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 2015-05-27) 2,932.12
Assets (M) (on 2015-05-27) 29.83
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: 04/30/2015
Name Position Value % of Total
Apple Inc 9,133 1,067,850 3.780%
Exxon Mobil Corp 6,498 528,275 1.870%
Microsoft Corp 10,214 466,125 1.650%
Johnson & Johnson 4,432 412,450 1.460%
Wells Fargo & Co 7,647 392,675 1.390%
General Electric Co 14,344 364,425 1.290%
JPMorgan Chase & Co 5,569 330,525 1.170%
Procter & Gamble Co/The 4,355 324,875 1.150%
Pfizer Inc 10,201 322,050 1.140%
Verizon Communications Inc 6,268 296,625 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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