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AWi Aktien Europa

AWIEURO:SW
2,219.45
CHF
13.93
0.63%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1,937.71 - 2,511.03
1 Yr Return
-8.64%
YTD Return
-3.30%
Previous Close
2,205.52
52Wk Range
1,937.71 - 2,511.03
1 Yr Return
-6.35%
YTD Return
-3.30%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
2,219.45
Total Assets (m CHF) (on 07/27/2016)
33.332
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
42.33 k 1.13 m 3.40
105.09 k 634.88 k 1.91
9.95 k 624.91 k 1.88
98.88 k 561.76 k 1.69
11.75 k 551.78 k 1.66
4.28 k 545.14 k 1.64
26.04 k 541.81 k 1.63
9.89 k 515.22 k 1.55
6.23 k 505.25 k 1.52
4.38 k 428.80 k 1.29
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