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AWi Aktien USA

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AWIUSAI:SW
2,782.92
CHF
113.10
4.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
2,481.94 - 3,034.51
1 Yr Return
5.49%
YTD Return
-5.45%
Previous Close
2,669.82
52Wk Range
2,481.94 - 3,034.51
1 Yr Return
5.49%
YTD Return
-5.45%
Fund Type
Open-End Pension
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
2,782.92
Total Assets (m CHF) (on 08/27/2015)
27.964
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 9.42 k 1.10 m 3.72
Exxon Mobil Corp 6.87 k 525.63 k 1.78
Microsoft Corp 11.46 k 516.78 k 1.75
Wells Fargo & Co 7.45 k 413.42 k 1.40
Johnson & Johnson 4.21 k 407.51 k 1.38
General Electric Co 15.93 k 401.61 k 1.36
JPMorgan Chase & Co 5.76 k 380.94 k 1.29
Procter & Gamble Co/The 4.31 k 318.92 k 1.08
Pfizer Inc 8.97 k 310.07 k 1.05
Verizon Communications Inc 6.47 k 292.35 k 0.99
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