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AWi Global Aktien B1

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AWIGLAK:SW
1,761.49
CHF
63.24
3.72%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1,598.07 - 1,946.10
1 Yr Return
-2.10%
YTD Return
-6.93%
Previous Close
1,698.25
52Wk Range
1,598.07 - 1,946.10
1 Yr Return
-2.10%
YTD Return
-6.93%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1,761.49
Total Assets (m CHF) (on 08/27/2015)
64.859
Inception Date
07/15/1992
Last Dividend (on 01/03/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN WHITE
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 14.83 k 1.73 m 2.50
Johnson & Johnson 11.79 k 1.14 m 1.65
Pfizer Inc 29.42 k 1.02 m 1.47
iShares MSCI India ETF 33.42 k 1.00 m 1.45
Amgen Inc 5.35 k 912.91 k 1.32
Gilead Sciences Inc 7.90 k 899.08 k 1.30
Merck & Co Inc 14.82 k 843.75 k 1.22
International Business Machine 4.99 k 774.59 k 1.12
HSBC Holdings PLC 79.06 k 691.60 k 1.00
AutoZone Inc 990.97 670.85 k 0.97
Profile
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.
ADDRESS
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
PHONE
0041 (0)43 299 12 07