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AWi Aktien Schweiz indexiert

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AWISCHW:SW
3,049.97
CHF
68.56
2.20%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
2,714.11 - 3,355.18
1 Yr Return
1.28%
YTD Return
-0.98%
Previous Close
3,118.53
52Wk Range
2,714.11 - 3,355.18
1 Yr Return
1.28%
YTD Return
-0.98%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
3,118.53
Total Assets (m CHF) (on 08/31/2015)
150.162
Inception Date
05/02/1996
Last Dividend (on 01/03/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 291.56 k 29.27 m 18.72
Nestle SA 371.70 k 27.21 m 17.40
Roche Holding AG 82.47 k 23.02 m 14.72
UBS AG 390.22 k 8.66 m 5.54
ABB Ltd 288.36 k 5.66 m 3.62
Zurich Insurance Group AG 18.17 k 5.35 m 3.42
Credit Suisse Group AG 175.70 k 5.00 m 3.20
Cie Financiere Richemont SA 59.44 k 4.96 m 3.17
Syngenta AG 11.08 k 4.41 m 2.82
Profile
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).
ADDRESS
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
PHONE
0041 (0)43 299 12 07