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AWi Aktien Welt ex CH

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AWAWECH:SW
1,527.09
CHF
1.48
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,528.57
52Wk Range
1,311.58 - 1,613.91
1 Yr Return
6.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,527.09
Total Assets (m CHF) (on 07/02/2015)
12.453
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 2.61 k 320.68 k 2.18
Microsoft Corp 3.77 k 166.22 k 1.13
Exxon Mobil Corp 2.02 k 161.81 k 1.10
Google Inc 266.29 136.80 k 0.93
Johnson & Johnson 1.28 k 120.62 k 0.82
General Electric Co 4.64 k 119.15 k 0.81
Wells Fargo & Co 2.23 k 117.68 k 0.80
JPMorgan Chase & Co 1.66 k 102.97 k 0.70
Procter & Gamble Co/The 1.27 k 94.14 k 0.64
Pfizer Inc 2.83 k 92.67 k 0.63
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