• 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

1,444.50 CHF 1.50 0.10%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AWi Aktien Welt ex CH (AWAWECH)

Year To Date: +8.38% 3-Month: +7.51% 3-Year: - 52-Week Range: 1,222.03 - 1,444.50
1-Month: +2.00% 1-Year: +13.52% 5-Year: - Beta vs MSLEAWXZ: 1.05

Mutual Fund Chart for AWAWECH

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  • AWAWECH:SW 1,444.50
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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 2014-07-24) 1,444.50
Assets (M) (on 2014-07-24) 14.55
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: 06/30/2014
Name Position Value % of Total
Apple Inc 3,700 251,163 1.770%
Exxon Mobil Corp 2,643 194,403 1.370%
Microsoft Corp 4,705 143,319 1.010%
Berkshire Hathaway Inc 1,488 137,643 0.970%
Johnson & Johnson 1,634 124,872 0.880%
General Electric Co 6,209 119,195 0.840%
Wells Fargo & Co 2,919 112,101 0.790%
Chevron Corp 1,101 105,006 0.740%
Facebook Inc 2,078 102,168 0.720%
Procter & Gamble Co/The 1,680 96,492 0.680%

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

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