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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

2,933.19 CHF 38.45 1.29%

As of 00:59:30 ET on 04/16/2015.

Snapshot for AWi Aktien USA (AWIUSAI)

Year To Date: -0.35% 3-Month: +18.18% 3-Year: - 52-Week Range: 2,336.31 - 3,034.51
1-Month: -3.34% 1-Year: +24.81% 5-Year: - Beta vs MXUS: 1.08

Mutual Fund Chart for AWIUSAI

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  • AWIUSAI:SW 2,933.19
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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 2015-04-16) 2,933.19
Assets (M) (on 2015-04-16) 29.92
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: 03/31/2015
Name Position Value % of Total
Apple Inc 9,416 1,139,712 3.840%
Exxon Mobil Corp 6,748 557,984 1.880%
Microsoft Corp 12,908 510,496 1.720%
Johnson & Johnson 4,398 430,360 1.450%
Wells Fargo & Co 7,740 409,584 1.380%
General Electric Co 16,233 391,776 1.320%
JPMorgan Chase & Co 5,932 347,256 1.170%
Procter & Gamble Co/The 4,356 347,256 1.170%
Pfizer Inc 9,734 329,448 1.110%
Verizon Communications Inc 6,598 308,672 1.040%

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

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