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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

1,872.47 CHF 2.40 0.13%

As of 00:59:30 ET on 02/25/2015.

Snapshot for AWi Global Aktien B1 (AWIGLAK)

Year To Date: -1.19% 3-Month: -0.38% 3-Year: +14.02% 52-Week Range: 1,568.45 - 1,926.91
1-Month: +11.35% 1-Year: +14.88% 5-Year: +8.00% Beta vs NDUEAWXZ: 1.07

Mutual Fund Chart for AWIGLAK

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  • AWIGLAK:SW 1,872.47
  • 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 2015-02-25) 1,872.47
Assets (M) (on 2015-02-25) 73.98
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: 01/31/2015
Name Position Value % of Total
Apple Inc 15,191 1,630,287 2.430%
iShares MSCI India ETF 34,767 1,026,477 1.530%
Pfizer Inc 33,443 952,678 1.420%
JPMorgan Chase & Co 18,246 912,424 1.360%
Gilead Sciences Inc 9,117 878,879 1.310%
Amgen Inc 5,491 764,826 1.140%
Northrop Grumman Corp 4,974 717,863 1.070%
Oracle Corp 18,287 704,445 1.050%
Hewlett-Packard Co 20,798 691,027 1.030%
Aetna Inc 8,104 684,318 1.020%

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

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