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AWMZ Fund II

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AWMZTR2:SW
992.62
USD
8.52
0.85%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
955.91 - 1,029.39
1 Yr Return
-0.30%
YTD Return
0.78%
Previous Close
1,001.14
52Wk Range
955.91 - 1,029.39
1 Yr Return
-0.30%
YTD Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
992.62
Total Assets (m USD) (on 07/27/2015)
114.519
Inception Date
09/29/2006
Last Dividend (on 07/28/2009)
11.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 500 UCITS ETF DIST 320.00 k 6.64 m 5.66
SPDR S&P 500 ETF Trust 24.00 k 4.95 m 4.22
Zurich Insurance Group AG 12.00 k 4.07 m 3.47
WisdomTree Japan Hedged Equity 70.00 k 3.86 m 3.29
Roche Holding AG 12.00 k 3.31 m 2.82
KORSFC 2.255 11/27/17 3.00 m 3.04 m 2.59
GE 1 ¼ 11/21/16 3.00 k 3.01 m 2.57
Franklin Templeton Investment 80.00 k 2.90 m 2.47
Deutsche Post AG 90.00 k 2.81 m 2.40
Oaktree Lux Funds - Oaktree Gl 20.00 k 2.66 m 2.27
Profile
AWMZ Fund II is open-end fund incorporated in Switzerland. The Fund is actively managed and its objective is to achieve income and growth by investing in assets of global issue. The Fund's objective is to achieve a positive absolute return which is higher than the USD 3-month LIBOR.
ADDRESS
Aquila Investment Ltd
Bahnhofstrasse 28A, Paradeplatz
CH-8001 Zuerich
Switzerland
PHONE
+41 44 560 7700