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AWi Aktien Welt ex CH

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AWAWECH:SW
1,570.71
CHF
9.20
0.58%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,311.58 - 1,613.91
1 Yr Return
11.03%
YTD Return
0.71%
Previous Close
1,579.91
52Wk Range
1,311.58 - 1,613.91
1 Yr Return
11.03%
YTD Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,570.71
Total Assets (m CHF) (on 07/31/2015)
14.380
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 2.33 k 273.18 k 2.23
Microsoft Corp 3.17 k 131.07 k 1.07
Exxon Mobil Corp 1.65 k 128.63 k 1.05
Google Inc 218.30 110.25 k 0.90
Johnson & Johnson 1.10 k 100.45 k 0.82
Wells Fargo & Co 1.89 k 99.23 k 0.81
General Electric Co 3.94 k 98.00 k 0.80
JPMorgan Chase & Co 1.40 k 88.20 k 0.72
Pfizer Inc 2.50 k 78.40 k 0.64
Procter & Gamble Co/The 1.04 k 75.95 k 0.62
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