• 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

3,006.01 CHF 51.38 1.66%

As of 00:59:30 ET on 12/11/2014.

Snapshot for AWi Aktien Schweiz indexiert (AWISCHW)

Year To Date: +10.04% 3-Month: -0.30% 3-Year: - 52-Week Range: 2,675.89 - 3,151.88
1-Month: -1.31% 1-Year: +14.86% 5-Year: - Beta vs SPI: 1.00

Mutual Fund Chart for AWISCHW

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  • AWISCHW:SW 3,006.01
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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 2014-12-17) 3,006.01
Assets (M) (on 2014-12-17) 106.82
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: 10/31/2014
Name Position Value % of Total
Novartis AG 227,404 20,307,189 18.030%
Nestle SA 281,735 19,834,143 17.610%
Roche Holding AG 61,416 17,423,861 15.470%
UBS AG 315,634 5,271,084 4.680%
ABB Ltd 208,574 4,392,570 3.900%
Zurich Insurance Group AG 12,820 3,728,053 3.310%
Cie Financiere Richemont SA 44,523 3,604,160 3.200%
Credit Suisse Group AG 139,577 3,570,371 3.170%
Syngenta AG 8,358 2,489,123 2.210%
Swiss Re AG 30,006 2,331,441 2.070%

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

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