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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

2,381.23 CHF 25.62 1.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AWi Aktien Europa (AWIEURO)

Year To Date: +0.78% 3-Month: +0.30% 3-Year: +10.16% 52-Week Range: 1,969.30 - 2,450.58
1-Month: -0.81% 1-Year: +4.04% 5-Year: - Beta vs MSDLEXSZ: 0.99

Mutual Fund Chart for AWIEURO

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  • AWIEURO:SW 2,381.23
  • 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 2015-03-26) 2,381.23
Assets (M) (on 2015-03-26) 40.85
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: 02/28/2015
Name Position Value % of Total
Royal Dutch Shell PLC 36,775 1,147,884 2.760%
HSBC Holdings PLC 123,210 1,023,114 2.460%
Bayer AG 4,976 698,712 1.680%
BP PLC 104,100 686,235 1.650%
TOTAL SA 12,447 640,486 1.540%
Sanofi 6,846 640,486 1.540%
GlaxoSmithKline PLC 27,507 623,850 1.500%
British American Tobacco PLC 10,987 611,373 1.470%
Anheuser-Busch InBev NV 4,732 573,942 1.380%
Banco Santander SA 79,370 553,147 1.330%

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

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