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AWMZ Fund II

AWMZTR2:SW
904.73
USD
0.84
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
875.58 - 1,011.16
1 Yr Return
-9.63%
YTD Return
-6.36%
Previous Close
903.89
52Wk Range
875.58 - 1,011.16
1 Yr Return
-10.30%
YTD Return
-6.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
904.73
Total Assets (m USD) (on 07/25/2016)
98.298
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
110.00 k 11.03 m 11.28
400.00 k 8.20 m 8.39
3.00 m 3.03 m 3.10
2.00 k 2.28 m 2.34
2.00 k 2.03 m 2.08
2.00 k 2.02 m 2.07
2.00 k 2.02 m 2.07
2.00 k 2.02 m 2.07
2.00 k 2.02 m 2.07
1.90 k 1.93 m 1.97
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