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AWi Aktien Europa

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AWIEURO:SW
2,414.78
CHF
14.88
0.62%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
1,969.30 - 2,469.96
1 Yr Return
0.90%
YTD Return
2.20%
Previous Close
2,399.90
52Wk Range
1,969.30 - 2,469.96
1 Yr Return
0.90%
YTD Return
2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,399.9
Total Assets (m CHF) (on 07/28/2015)
40.372
Inception Date
05/02/1996
Last Dividend (on 01/03/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.35%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 112.48 k 943.06 k 2.44
BP PLC 105.09 k 649.32 k 1.68
Bayer AG 4.59 k 602.94 k 1.56
Sanofi 6.51 k 599.08 k 1.55
TOTAL SA 12.25 k 556.56 k 1.44
GlaxoSmithKline PLC 28.62 k 556.56 k 1.44
Novo Nordisk A/S 10.69 k 544.97 k 1.41
Vodafone Group PLC 157.79 k 533.37 k 1.38
British American Tobacco PLC 10.54 k 529.51 k 1.37
Banco Santander SA 80.45 k 525.64 k 1.36
Profile
AWi Aktien Europa, indexiert is an open-end investment fund which is incorporated in Switzerland. The Fund invests in a full replication of European stocks from the benchmark index, MSCI Europe excluding Switzerland in CHF (reinvested).
ADDRESS
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
PHONE
0041 (0)43 299 12 07