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AWi Aktien Welt ex CH

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AWAWECH:SW
1,413.26
CHF
30.53
2.11%
As of 12:59 AM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,378.72 - 1,642.20
1 Yr Return
-3.35%
YTD Return
-9.01%
Previous Close
1,443.79
52Wk Range
1,378.72 - 1,642.20
1 Yr Return
-0.93%
YTD Return
-9.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
1,413.26
Total Assets (m CHF) (on 02/05/2016)
12.938
Inception Date
02/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.51 k 264.49 k 1.86
Alphabet Inc 261.45 203.35 k 1.43
Microsoft Corp 3.36 k 186.28 k 1.31
Exxon Mobil Corp 1.84 k 143.62 k 1.01
General Electric Co 4.16 k 129.40 k 0.91
Johnson & Johnson 1.22 k 125.14 k 0.88
Amazon.com Inc 174.68 118.03 k 0.83
Wells Fargo & Co 2.15 k 116.60 k 0.82
JPMorgan Chase & Co 1.63 k 106.65 k 0.75
Facebook Inc 951.37 99.54 k 0.70
Profile
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.
ADDRESS
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
PHONE
0041 (0)43 299 12 07