• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

AWi Aktien Schweiz indexiert

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AWISCHW:SW

3,027.57 CHF 5.26 0.17%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AWi Aktien Schweiz indexiert (AWISCHW)

Year To Date: +10.94% 3-Month: +1.74% 3-Year: - 52-Week Range: 2,579.75 - 3,034.90
1-Month: +3.27% 1-Year: +13.11% 5-Year: - Beta vs SPI: 1.00

Mutual Fund Chart for AWISCHW

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  • AWISCHW:SW 3,027.57
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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 2014-09-22) 3,027.57
Assets (M) (on 2014-09-22) 116.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 08/31/2014
Name Position Value % of Total
Nestle SA 282,745 20,145,567 17.670%
Novartis AG 241,726 19,906,146 17.460%
Roche Holding AG 64,224 17,192,708 15.080%
UBS AG 316,541 5,210,257 4.570%
ABB Ltd 215,650 4,491,994 3.940%
Cie Financiere Richemont SA 47,662 4,172,766 3.660%
Zurich Insurance Group AG 13,212 3,659,721 3.210%
Credit Suisse Group AG 134,803 3,488,706 3.060%
Syngenta AG 8,477 2,793,245 2.450%
Swiss Re AG 32,574 2,451,215 2.150%

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

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