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  • Fund Type: Open-End Pension
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AWi Global Aktien B1

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AWIGLAK:SW

1,914.89 CHF 12.71 0.66%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AWi Global Aktien B1 (AWIGLAK)

Year To Date: +1.17% 3-Month: +14.02% 3-Year: +15.09% 52-Week Range: 1,598.07 - 1,946.10
1-Month: +0.54% 1-Year: +16.81% 5-Year: +6.72% Beta vs NDUEAWXZ: 1.02

Mutual Fund Chart for AWIGLAK

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  • AWIGLAK:SW 1,914.89
  • 1M
  • 1Y
Interactive AWIGLAK Chart

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Fund Profile & Information for AWIGLAK

AWi Global Aktien B1 is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term income and growth. The Fund invests in equity securities of domestic and international companies.

Inception Date: 07-15-1992 Telephone: 0041 (0)43 299 12 07
Managers: JONATHAN WHITE
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIGLAK

NAV (on 2015-04-23) 1,914.89
Assets (M) (on 2015-04-23) 75.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWIGLAK

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

Fees & Expenses for AWIGLAK

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.87
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWIGLAK

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 15,374 1,861,000 2.500%
Pfizer Inc 33,653 1,138,932 1.530%
JPMorgan Chase & Co 18,437 1,079,380 1.450%
iShares MSCI India ETF 34,212 1,064,492 1.430%
Gilead Sciences Inc 9,202 878,392 1.180%
Amgen Inc 5,553 863,504 1.160%
Kroger Co/The 10,581 789,064 1.060%
Oracle Corp 18,508 774,176 1.040%
Travelers Cos Inc/The 7,148 751,844 1.010%
Yahoo! Inc 16,877 729,512 0.980%

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

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