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  • 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

1,403.72 CHF 9.70 0.69%

As of 00:59:30 ET on 01/28/2015.

Snapshot for AWi Aktien Welt ex CH (AWAWECH)

Year To Date: -10.00% 3-Month: -3.80% 3-Year: - 52-Week Range: 1,279.60 - 1,584.61
1-Month: -10.16% 1-Year: +7.47% 5-Year: - Beta vs MSLEAWXZ: 1.16

Mutual Fund Chart for AWAWECH

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  • AWAWECH:SW 1,403.72
  • 1M
  • 1Y
Interactive AWAWECH Chart

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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 2015-01-28) 1,403.72
Assets (M) (on 2015-01-28) 12.99
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: 12/31/2014
Name Position Value % of Total
Apple Inc 2,766 303,480 2.160%
Exxon Mobil Corp 1,789 164,385 1.170%
Microsoft Corp 3,439 158,765 1.130%
Google Inc 250 132,070 0.940%
Johnson & Johnson 1,257 130,665 0.930%
Wells Fargo & Co 2,115 115,210 0.820%
General Electric Co 4,531 113,805 0.810%
Procter & Gamble Co/The 1,148 103,970 0.740%
JPMorgan Chase & Co 1,569 96,945 0.690%
Royal Dutch Shell PLC 2,788 92,730 0.660%

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

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