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

AWi Aktien USA

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AWIUSAI:SW

2,662.85 CHF 69.64 2.69%

As of 00:59:30 ET on 01/26/2015.

Snapshot for AWi Aktien USA (AWIUSAI)

Year To Date: -9.53% 3-Month: -0.96% 3-Year: - 52-Week Range: 2,247.75 - 3,023.19
1-Month: -9.95% 1-Year: +16.40% 5-Year: - Beta vs MXUS: 1.15

Mutual Fund Chart for AWIUSAI

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  • AWIUSAI:SW 2,662.85
  • 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 2015-01-26) 2,662.85
Assets (M) (on 2015-01-26) 27.45
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: 12/31/2014
Name Position Value % of Total
Apple Inc 10,594 1,162,252 3.640%
Exxon Mobil Corp 6,880 632,214 1.980%
Microsoft Corp 13,210 609,863 1.910%
Johnson & Johnson 4,793 498,108 1.560%
Wells Fargo & Co 8,087 440,634 1.380%
General Electric Co 17,290 434,248 1.360%
Procter & Gamble Co/The 4,409 399,125 1.250%
JPMorgan Chase & Co 5,993 370,388 1.160%
Verizon Communications Inc 7,435 341,651 1.070%
Chevron Corp 3,036 338,458 1.060%

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

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