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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

1,543.34 CHF 4.31 0.28%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AWi Aktien Welt ex CH (AWAWECH)

Year To Date: -1.05% 3-Month: -1.23% 3-Year: +13.87% 52-Week Range: 1,298.55 - 1,613.91
1-Month: -0.80% 1-Year: +16.54% 5-Year: - Beta vs MSLEAWXZ: 1.11

Mutual Fund Chart for AWAWECH

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  • AWAWECH:SW 1,543.34
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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 2015-03-26) 1,543.34
Assets (M) (on 2015-03-26) 14.28
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: 02/28/2015
Name Position Value % of Total
Apple Inc 2,490 304,803 2.130%
Exxon Mobil Corp 1,917 161,703 1.130%
Microsoft Corp 3,288 137,376 0.960%
Google Inc 248 133,083 0.930%
Johnson & Johnson 1,260 123,066 0.860%
Wells Fargo & Co 2,138 111,618 0.780%
General Electric Co 4,218 104,463 0.730%
Procter & Gamble Co/The 1,217 98,739 0.690%
Royal Dutch Shell PLC 2,842 88,722 0.620%
JPMorgan Chase & Co 1,519 88,722 0.620%

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

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