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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

3,160.94 CHF 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AWi Aktien Schweiz indexiert (AWISCHW)

Year To Date: +2.63% 3-Month: +2.23% 3-Year: +16.01% 52-Week Range: 2,714.11 - 3,259.24
1-Month: +1.67% 1-Year: +12.06% 5-Year: - Beta vs SPI: 1.00

Mutual Fund Chart for AWISCHW

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  • AWISCHW:SW 3,160.94
  • 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 2015-03-26) 3,160.94
Assets (M) (on 2015-03-26) 128.36
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: 02/28/2015
Name Position Value % of Total
Novartis AG 251,067 23,817,363 19.290%
Nestle SA 313,820 23,348,177 18.910%
Roche Holding AG 71,569 17,952,538 14.540%
UBS AG 328,512 5,469,721 4.430%
Zurich Insurance Group AG 15,393 4,691,860 3.800%
ABB Ltd 205,884 4,210,327 3.410%
Cie Financiere Richemont SA 48,947 4,111,551 3.330%
Credit Suisse Group AG 131,058 3,049,709 2.470%
Syngenta AG 8,530 2,864,504 2.320%

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

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