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AWi Global Aktien B1

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AWIGLAK:SW
1,883.90
CHF
12.52
0.67%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1,598.07 - 1,946.10
1 Yr Return
7.46%
YTD Return
-0.46%
Previous Close
1,871.38
52Wk Range
1,598.07 - 1,946.10
1 Yr Return
7.46%
YTD Return
-0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,883.9
Total Assets (m CHF) (on 07/30/2015)
69.367
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 15.25 k 1.79 m 2.53
Johnson & Johnson 12.17 k 1.11 m 1.57
Pfizer Inc 33.36 k 1.05 m 1.48
iShares MSCI India ETF 34.97 k 989.52 k 1.40
JPMorgan Chase & Co 14.15 k 890.57 k 1.26
Gilead Sciences Inc 8.13 k 890.57 k 1.26
Merck & Co Inc 15.40 k 819.89 k 1.16
Amgen Inc 5.51 k 791.62 k 1.12
International Business Machine 5.11 k 777.48 k 1.10
Kroger Co/The 10.53 k 713.87 k 1.01
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