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  • Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AWi Aktien Europa

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AWIEURO:SW

2,455.04 CHF 6.49 0.27%

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

Snapshot for AWi Aktien Europa (AWIEURO)

Year To Date: +3.90% 3-Month: +4.09% 3-Year: - 52-Week Range: 1,969.30 - 2,469.96
1-Month: +1.83% 1-Year: +2.67% 5-Year: - Beta vs MSDLEXSZ: 0.98

Mutual Fund Chart for AWIEURO

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  • AWIEURO:SW 2,455.04
  • 1M
  • 1Y
Interactive AWIEURO Chart

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Fund Profile & Information for AWIEURO

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).

Inception Date: 05-02-1996 Telephone: 0041 (0)43 299 12 07
Managers: -
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIEURO

NAV (on 2015-05-21) 2,455.04
Assets (M) (on 2015-05-21) 42.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWIEURO

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AWIEURO

Front Load 0.35
Back Load 0.15
Current Mgmt Fee 0.35
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWIEURO

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 35,747 1,066,991 2.630%
HSBC Holdings PLC 97,032 904,711 2.230%
Bayer AG 5,081 689,690 1.700%
BP PLC 97,939 653,177 1.610%
Sanofi 7,026 653,177 1.610%
GlaxoSmithKline PLC 28,303 616,664 1.520%
Novo Nordisk A/S 11,174 596,379 1.470%
TOTAL SA 11,532 588,265 1.450%
Banco Santander SA 82,191 584,208 1.440%
Anheuser-Busch InBev NV 4,834 543,638 1.340%

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

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