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AWi Global Aktien B1

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AWIGLAK:SW
1,838.64
CHF
4.41
0.24%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,843.05
52Wk Range
1,598.07 - 1,946.10
1 Yr Return
4.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,838.64
Total Assets (m CHF) (on 07/02/2015)
71.653
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 15.52 k 1.91 m 2.63
Johnson & Johnson 12.52 k 1.18 m 1.63
Pfizer Inc 34.30 k 1.12 m 1.55
iShares MSCI India ETF 35.74 k 1.03 m 1.42
Gilead Sciences Inc 9.31 k 985.18 k 1.36
Merck & Co Inc 15.53 k 891.01 k 1.23
JPMorgan Chase & Co 14.26 k 883.77 k 1.22
International Business Machine 5.26 k 840.30 k 1.16
Amgen Inc 5.66 k 833.06 k 1.15
HSBC Holdings PLC 83.29 k 746.13 k 1.03
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