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

AWi Aktien USA

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AWIUSAI:SW

2,572.60 CHF 9.25 0.36%

As of 00:59:30 ET on 07/30/2014.

Snapshot for AWi Aktien USA (AWIUSAI)

Year To Date: +9.60% 3-Month: +8.38% 3-Year: - 52-Week Range: 2,128.51 - 2,573.67
1-Month: +3.09% 1-Year: +15.58% 5-Year: - Beta vs MXUS: 0.99

Mutual Fund Chart for AWIUSAI

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  • AWIUSAI:SW 2,572.60
  • 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 2014-07-30) 2,572.60
Assets (M) (on 2014-07-30) 23.59
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: 06/30/2014
Name Position Value % of Total
Apple Inc 9,025 744,030 3.150%
Exxon Mobil Corp 6,452 576,328 2.440%
Microsoft Corp 11,493 425,160 1.800%
Johnson & Johnson 3,995 370,834 1.570%
General Electric Co 15,096 351,938 1.490%
Wells Fargo & Co 7,041 328,318 1.390%
Chevron Corp 2,671 309,422 1.310%
Procter & Gamble Co/The 4,099 285,802 1.210%
JPMorgan Chase & Co 5,490 278,716 1.180%
Verizon Communications Inc 6,215 266,906 1.130%

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

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