Error: Could not add to watchlist. X
+ Watchlist

AWi Aktien USA

AWIUSAI:SW
3,505.92
CHF
4.16
0.12%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
2,857.07 - 3,556.04
1 Yr Return
21.69%
YTD Return
5.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,501.76
52Wk Range
2,857.07 - 3,556.04
1 Yr Return
18.20%
YTD Return
5.00%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
3,505.92
Total Assets (m CHF) (on 04/27/2017)
37.715
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
8.99 k 1.29 m 3.40
1.04 k 881.14 k 2.32
12.57 k 827.96 k 2.18
672.67 596.29 k 1.57
7.18 k 588.69 k 1.55
4.70 k 584.89 k 1.54
6.52 k 569.70 k 1.50
3.88 k 550.71 k 1.45
8.67 k 482.35 k 1.27
15.55 k 463.36 k 1.22
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