• 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

1,331.62 CHF 2.55 0.19%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AWi Aktien Welt ex CH (AWAWECH)

Year To Date: -0.09% 3-Month: -2.03% 3-Year: +9.05% 52-Week Range: 1,173.47 - 1,364.26
1-Month: +2.05% 1-Year: +13.08% 5-Year: - Beta vs MSLEAWXZ: -

Mutual Fund Chart for AWAWECH

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  • AWAWECH:SW 1,331.62
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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 2014-04-17) 1,331.62
Assets (M) (on 2014-04-17) 13.74
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: 03/31/2014
Name Position Value % of Total
Microsoft Corp 6,777 245,639 1.780%
Apple Inc 439 208,380 1.510%
Exxon Mobil Corp 2,141 184,920 1.340%
Verizon Communications Inc 4,068 171,120 1.240%
Google Inc 293 144,900 1.050%
Johnson & Johnson 1,302 113,159 0.820%
Berkshire Hathaway Inc 1,011 111,780 0.810%
Facebook Inc 1,943 103,500 0.750%
Wells Fargo & Co 2,321 102,120 0.740%

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

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