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AWi Aktien USA

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AWIUSAI:SW
2,949.24
CHF
13.86
0.47%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
2,481.94 - 3,034.51
1 Yr Return
14.64%
YTD Return
0.20%
Previous Close
2,935.38
52Wk Range
2,481.94 - 3,034.51
1 Yr Return
14.64%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,949.24
Total Assets (m CHF) (on 07/29/2015)
29.635
Inception Date
05/02/1996
Last Dividend (on 01/03/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 9.07 k 1.06 m 3.78
Microsoft Corp 12.41 k 512.51 k 1.82
Exxon Mobil Corp 6.44 k 501.25 k 1.78
Johnson & Johnson 4.29 k 391.42 k 1.39
Wells Fargo & Co 7.34 k 385.79 k 1.37
General Electric Co 15.30 k 380.16 k 1.35
JPMorgan Chase & Co 5.46 k 343.55 k 1.22
Pfizer Inc 9.70 k 304.13 k 1.08
Procter & Gamble Co/The 4.04 k 295.68 k 1.05
Verizon Communications Inc 6.67 k 287.23 k 1.02
Profile
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.
ADDRESS
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
PHONE
0041 (0)43 299 12 07