• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AWi Aktien Welt ex CH

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AWAWECH:SW

1,435.87 CHF 3.14 0.22%

As of 00:59:30 ET on 10/22/2014.

Snapshot for AWi Aktien Welt ex CH (AWAWECH)

Year To Date: +7.49% 3-Month: +0.54% 3-Year: - 52-Week Range: 1,274.72 - 1,495.96
1-Month: -4.23% 1-Year: +10.43% 5-Year: - Beta vs MSLEAWXZ: 1.08

Mutual Fund Chart for AWAWECH

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  • AWAWECH:SW 1,435.87
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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 2014-10-22) 1,435.87
Assets (M) (on 2014-10-22) 12.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 2,940 282,744 1.890%
Exxon Mobil Corp 2,116 189,992 1.270%
Verizon Communications Inc 3,867 182,512 1.220%
Microsoft Corp 3,583 158,576 1.060%
Berkshire Hathaway Inc 1,032 136,136 0.910%
Johnson & Johnson 1,279 130,152 0.870%
Facebook Inc 1,645 124,168 0.830%
General Electric Co 4,710 115,192 0.770%
Wells Fargo & Co 2,296 113,696 0.760%
Chevron Corp 959 109,208 0.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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