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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

1,553.90 CHF 27.98 1.77%

As of 00:59:30 ET on 04/17/2015.

Snapshot for AWi Aktien Welt ex CH (AWAWECH)

Year To Date: -0.37% 3-Month: +18.48% 3-Year: +13.91% 52-Week Range: 1,311.58 - 1,613.91
1-Month: -3.25% 1-Year: +16.69% 5-Year: - Beta vs MSLEAWXZ: 1.12

Mutual Fund Chart for AWAWECH

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  • AWAWECH:SW 1,553.90
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  • 1Y
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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 2015-04-17) 1,553.90
Assets (M) (on 2015-04-17) 14.73
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: 03/31/2015
Name Position Value % of Total
Apple Inc 2,770 335,279 2.270%
Exxon Mobil Corp 1,983 163,947 1.110%
Microsoft Corp 3,772 149,177 1.010%
Google Inc 271 146,223 0.990%
Johnson & Johnson 1,283 125,545 0.850%
Wells Fargo & Co 2,289 121,114 0.820%
General Electric Co 4,773 115,206 0.780%
JPMorgan Chase & Co 1,741 101,913 0.690%
Procter & Gamble Co/The 1,279 101,913 0.690%
Pfizer Inc 2,837 96,005 0.650%

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

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