Error: Could not add to watchlist. X

AWi Aktien Europa

+ Watchlist
AWIEURO:SW
2,317.50
CHF
18.46
0.79%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,335.96
52Wk Range
1,969.30 - 2,469.96
1 Yr Return
-4.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,317.5
Total Assets (m CHF) (on 07/03/2015)
38.986
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
Royal Dutch Shell PLC 39.13 k 1.10 m 2.68
HSBC Holdings PLC 115.82 k 1.04 m 2.53
BP PLC 110.67 k 717.68 k 1.75
Sanofi 7.21 k 664.36 k 1.62
Bayer AG 4.89 k 656.16 k 1.60
TOTAL SA 13.47 k 631.55 k 1.54
Novo Nordisk A/S 11.78 k 619.25 k 1.51
GlaxoSmithKline PLC 29.42 k 615.15 k 1.50
Banco Santander SA 88.10 k 590.54 k 1.44
British American Tobacco PLC 10.75 k 557.74 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