• 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

1,484.81 CHF 3.85 0.26%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AWi Aktien Welt ex CH (AWAWECH)

Year To Date: +11.40% 3-Month: +5.42% 3-Year: - 52-Week Range: 1,236.69 - 1,495.96
1-Month: +1.48% 1-Year: +18.41% 5-Year: - Beta vs MSLEAWXZ: 1.07

Mutual Fund Chart for AWAWECH

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  • AWAWECH:SW 1,484.81
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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 2014-09-30) 1,484.81
Assets (M) (on 2014-09-30) 14.96
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: 08/31/2014
Name Position Value % of Total
Apple Inc 2,821 265,320 1.800%
Exxon Mobil Corp 2,083 190,146 1.290%
Verizon Communications Inc 4,030 184,250 1.250%
Microsoft Corp 3,607 150,348 1.020%
Berkshire Hathaway Inc 995 125,290 0.850%
Johnson & Johnson 1,316 125,290 0.850%
Facebook Inc 1,782 122,342 0.830%
Wells Fargo & Co 2,405 113,498 0.770%
General Electric Co 4,699 112,024 0.760%
Chevron Corp 931 110,550 0.750%

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

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