• 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

1,463.12 CHF 4.94 0.34%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AWi Aktien Welt ex CH (AWAWECH)

Year To Date: +9.40% 3-Month: +4.74% 3-Year: - 52-Week Range: 1,232.76 - 1,462.36
1-Month: +1.20% 1-Year: +19.16% 5-Year: - Beta vs MSLEAWXZ: 1.05

Mutual Fund Chart for AWAWECH

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  • AWAWECH:SW 1,463.12
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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 2014-08-29) 1,463.12
Assets (M) (on 2014-08-28) 14.69
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: 07/31/2014
Name Position Value % of Total
Apple Inc 2,965 256,328 1.790%
Exxon Mobil Corp 2,149 191,888 1.340%
Verizon Communications Inc 3,906 179,000 1.250%
Microsoft Corp 3,687 144,632 1.010%
Johnson & Johnson 1,432 130,312 0.910%
Berkshire Hathaway Inc 1,105 126,016 0.880%
General Electric Co 5,137 117,424 0.820%
Wells Fargo & Co 2,525 115,992 0.810%
Facebook Inc 1,692 111,696 0.780%
Chevron Corp 939 110,264 0.770%

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

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