- Fund Type: Open-End Pension
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Switzerland
AWi Aktien Schweiz indexiert
+ Add to WatchlistAWISCHW:SW
2,719.65 CHF 7.33 0.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for AWi Aktien Schweiz indexiert (AWISCHW)
| Year To Date: | +23.37% | 3-Month: | +12.42% | 3-Year: | +10.04% | 52-Week Range: | 1,871.29 - 2,728.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.95% | 1-Year: | +41.01% | 5-Year: | +3.40% | Beta vs SPI: | 0.99 |
Fund Profile & Information for AWISCHW
AWi Aktien Schweiz, indexiert is an open-end investment fund which is incorporated in Switzerland. The Fund invests in a full replication of Swissstocks from the benchmark index, Swiss Market Index (reinvested).
| Inception Date: | 05-02-1996 | Telephone: | 0041 (0)43 299 12 07 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.awi-anlagestiftung.ch | ||
Fundamentals for AWISCHW
| NAV | (on 2013-05-17) 2,719.65 |
|---|---|
| Assets (M) | (on 2013-05-17) 130.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWISCHW
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AWISCHW
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWISCHW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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