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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

2,885.19 CHF 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AWi Aktien Schweiz indexiert (AWISCHW)

Year To Date: -6.33% 3-Month: -2.65% 3-Year: - 52-Week Range: 2,698.50 - 3,179.06
1-Month: -6.81% 1-Year: +6.23% 5-Year: - Beta vs SPI: 1.00

Mutual Fund Chart for AWISCHW

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  • AWISCHW:SW 2,885.19
  • 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 2015-01-29) 2,885.19
Assets (M) (on 2015-01-29) 107.61
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: 12/30/2014
Name Position Value % of Total
Novartis AG 223,024 20,596,254 18.830%
Nestle SA 274,837 20,049,354 18.330%
Roche Holding AG 64,558 17,424,234 15.930%
UBS AG 321,823 5,293,992 4.840%
ABB Ltd 202,824 4,287,696 3.920%
Cie Financiere Richemont SA 45,698 4,057,998 3.710%
Zurich Insurance Group AG 12,422 3,872,052 3.540%
Credit Suisse Group AG 133,890 3,357,966 3.070%
Syngenta AG 7,896 2,526,678 2.310%

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

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