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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

1,860.72 CHF 6.33 0.34%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AWi Global Aktien B1 (AWIGLAK)

Year To Date: -1.69% 3-Month: -1.68% 3-Year: +12.88% 52-Week Range: 1,592.17 - 1,939.35
1-Month: -0.85% 1-Year: +15.38% 5-Year: +6.81% Beta vs NDUEAWXZ: 1.01

Mutual Fund Chart for AWIGLAK

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  • AWIGLAK:SW 1,860.72
  • 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 2015-03-26) 1,860.72
Assets (M) (on 2015-03-26) 73.64
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: 02/28/2015
Name Position Value % of Total
Apple Inc 15,050 1,842,250 2.500%
Pfizer Inc 33,348 1,090,612 1.480%
iShares MSCI India ETF 33,733 1,075,874 1.460%
JPMorgan Chase & Co 18,046 1,053,767 1.430%
Gilead Sciences Inc 9,038 891,649 1.210%
Amgen Inc 5,442 817,959 1.110%
Aetna Inc 8,001 759,007 1.030%
Oracle Corp 18,001 751,638 1.020%
Travelers Cos Inc/The 7,018 714,793 0.970%
Kroger Co/The 10,434 707,424 0.960%

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

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