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AWi Aktien Japan indexiert

AWIJAPN:SW
879.03
CHF
2.08
0.24%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
723.02 - 884.98
1 Yr Return
15.46%
YTD Return
3.93%
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Previous Close
876.95
52Wk Range
723.02 - 884.98
1 Yr Return
12.83%
YTD Return
3.93%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/27/2017)
879.03
Total Assets (m CHF) (on 04/27/2017)
46.375
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.69 k 2.21 m 4.81
198.67 k 1.25 m 2.72
13.00 k 918.20 k 2.00
21.48 k 780.47 k 1.70
25.01 k 752.92 k 1.64
27.29 k 716.20 k 1.56
368.27 k 674.88 k 1.47
17.23 k 583.06 k 1.27
2.78 k 569.28 k 1.24
1.41 k 564.69 k 1.23
Profile
AWi Aktien Japan, indexiert is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is to mirror its benchmark, the MSCI Japan Index. The Fund invests exclusively in equities and equity-related securities of Japanese companies.
Address
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
Phone
0041 (0)43 299 12 07