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AWi Aktien Welt ex CH

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AWAWECH:SW
1,477.66
CHF
3.99
0.27%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,311.58 - 1,614.03
1 Yr Return
0.99%
YTD Return
-5.26%
Previous Close
1,473.67
52Wk Range
1,311.58 - 1,614.03
1 Yr Return
0.99%
YTD Return
-5.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
1,477.66
Total Assets (m CHF) (on 08/28/2015)
13.528
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 2.69 k 313.48 k 2.18
Exxon Mobil Corp 1.95 k 149.55 k 1.04
Microsoft Corp 3.28 k 148.11 k 1.03
Google Inc 212.87 135.17 k 0.94
Wells Fargo & Co 2.12 k 117.92 k 0.82
Johnson & Johnson 1.20 k 116.48 k 0.81
General Electric Co 4.56 k 115.04 k 0.80
JPMorgan Chase & Co 1.63 k 107.85 k 0.75
Procter & Gamble Co/The 1.22 k 90.59 k 0.63
Pfizer Inc 2.54 k 87.72 k 0.61
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