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  • 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

3,301.02 CHF 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AWi Aktien Schweiz indexiert (AWISCHW)

Year To Date: +7.17% 3-Month: +8.08% 3-Year: +19.99% 52-Week Range: 2,714.11 - 3,301.02
1-Month: +1.18% 1-Year: +11.30% 5-Year: - Beta vs SPI: 1.00

Mutual Fund Chart for AWISCHW

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  • AWISCHW:SW 3,301.02
  • 1M
  • 1Y
Interactive AWISCHW Chart

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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 2015-05-21) 3,301.02
Assets (M) (on 2015-05-21) 143.27
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: 04/30/2015
Name Position Value % of Total
Novartis AG 253,402 24,491,306 18.740%
Nestle SA 321,616 23,445,786 17.940%
Roche Holding AG 69,274 18,662,532 14.280%
UBS AG 338,051 6,338,465 4.850%
Zurich Insurance Group AG 16,833 4,874,737 3.730%
ABB Ltd 236,207 4,730,978 3.620%
Cie Financiere Richemont SA 48,433 4,051,390 3.100%
Credit Suisse Group AG 163,769 3,946,838 3.020%
Syngenta AG 9,685 3,045,077 2.330%

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

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