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AWi Aktien Schweiz indexiert

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AWISCHW:SW
3,306.94
CHF
4.46
0.14%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
2,714.11 - 3,330.68
1 Yr Return
14.05%
YTD Return
7.37%
Previous Close
3,302.48
52Wk Range
2,714.11 - 3,330.68
1 Yr Return
14.05%
YTD Return
7.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3,306.94
Total Assets (m CHF) (on 07/30/2015)
154.321
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 290.52 k 26.77 m 18.86
Nestle SA 375.80 k 25.37 m 17.87
Roche Holding AG 79.91 k 20.94 m 14.75
UBS AG 384.02 k 7.62 m 5.37
ABB Ltd 262.44 k 5.14 m 3.62
Zurich Insurance Group AG 17.01 k 4.84 m 3.41
Cie Financiere Richemont SA 60.10 k 4.57 m 3.22
Syngenta AG 11.24 k 4.27 m 3.01
Credit Suisse Group AG 159.62 k 4.10 m 2.89
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