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

AWi Aktien USA

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AWIUSAI:SW

2,715.24 CHF 16.01 0.59%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AWi Aktien USA (AWIUSAI)

Year To Date: +15.68% 3-Month: +8.34% 3-Year: - 52-Week Range: 2,132.66 - 2,715.24
1-Month: +4.91% 1-Year: +21.57% 5-Year: - Beta vs MXUS: 1.00

Mutual Fund Chart for AWIUSAI

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  • AWIUSAI:SW 2,715.24
  • 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 2014-09-19) 2,715.24
Assets (M) (on 2014-09-19) 26.07
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: 08/31/2014
Name Position Value % of Total
Apple Inc 8,282 778,918 3.220%
Exxon Mobil Corp 6,096 556,370 2.300%
Microsoft Corp 10,619 442,677 1.830%
Johnson & Johnson 3,888 370,107 1.530%
General Electric Co 13,902 331,403 1.370%
Wells Fargo & Co 7,021 331,403 1.370%
Chevron Corp 2,729 324,146 1.340%
JPMorgan Chase & Co 5,188 283,023 1.170%
Procter & Gamble Co/The 3,616 275,766 1.140%
International Business Machine 1,412 249,157 1.030%

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

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