- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: International
AWi Aktien Welt ex CH
+ Add to WatchlistAWAWECH:SW
1,293.67 CHF 29.62 2.24%As of 00:59:30 ET on 05/23/2013.
Snapshot for AWi Aktien Welt ex CH (AWAWECH)
| Year To Date: | +19.11% | 3-Month: | +11.67% | 3-Year: | +7.39% | 52-Week Range: | 974.99 - 1,323.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.87% | 1-Year: | +29.73% | 5-Year: | +0.62% | Beta vs MSLEAWXZ: | 0.94 |
Fund Profile & Information for AWAWECH
AWi Aktien Welt ex Schweiz, indexiert is an open-end fund incorporated in Switzerland. The Fund invests in an optimized sampling of worldwide stocks from the benchmark index , MSCI World ex Switzerland in CHF.
| Inception Date: | 02-13-2004 | Telephone: | 0041 (0)43 299 12 07 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.awi-anlagestiftung.ch | ||
Fundamentals for AWAWECH
| NAV | (on 2013-05-23) 1,293.67 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWAWECH
No dividends reported
Fees & Expenses for AWAWECH
| Front Load | 0.25 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWAWECH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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