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  • 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

1,566.30 CHF 1.36 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AWi Aktien Welt ex CH (AWAWECH)

Year To Date: +0.42% 3-Month: +2.01% 3-Year: +16.69% 52-Week Range: 1,311.58 - 1,613.91
1-Month: -0.04% 1-Year: +14.33% 5-Year: +8.45% Beta vs MSLEAWXZ: 1.12

Mutual Fund Chart for AWAWECH

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  • AWAWECH:SW 1,566.30
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Interactive AWAWECH Chart

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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 2015-05-21) 1,566.30
Assets (M) (on 2015-05-21) 14.85
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: 04/30/2015
Name Position Value % of Total
Apple Inc 2,804 327,825 2.250%
Exxon Mobil Corp 1,989 161,727 1.110%
Microsoft Corp 3,129 142,786 0.980%
Google Inc 275 141,329 0.970%
Johnson & Johnson 1,362 126,759 0.870%
Wells Fargo & Co 2,355 120,931 0.830%
General Electric Co 4,416 112,189 0.770%
JPMorgan Chase & Co 1,718 101,990 0.700%
Pfizer Inc 3,138 99,076 0.680%
Procter & Gamble Co/The 1,328 99,076 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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