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AWi Aktien Welt ex CH

AWAWECH:SW
1,594.05
CHF
2.71
0.17%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,336.04 - 1,642.20
1 Yr Return
2.86%
YTD Return
2.63%
Previous Close
1,591.34
52Wk Range
1,336.04 - 1,642.20
1 Yr Return
1.22%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
1,594.05
Total Assets (m CHF) (on 07/21/2016)
14.593
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
2.44 k 228.29 k 1.64
263.19 180.96 k 1.30
1.82 k 167.04 k 1.20
3.31 k 165.65 k 1.19
1.22 k 144.77 k 1.04
4.12 k 126.67 k 0.91
177.14 123.89 k 0.89
2.73 k 114.14 k 0.82
1.01 k 112.75 k 0.81
1.19 k 98.83 k 0.71
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