• 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

2,938.77 CHF 19.38 0.67%

As of 00:59:30 ET on 08/14/2014.

Snapshot for AWi Aktien Schweiz indexiert (AWISCHW)

Year To Date: +7.43% 3-Month: -0.72% 3-Year: - 52-Week Range: 2,570.33 - 3,008.35
1-Month: +0.16% 1-Year: +11.75% 5-Year: - Beta vs SPI: 1.00

Mutual Fund Chart for AWISCHW

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  • AWISCHW:SW 2,938.77
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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 2014-08-19) 2,938.77
Assets (M) (on 2014-08-19) 112.40
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: 07/31/2014
Name Position Value % of Total
Nestle SA 295,341 19,950,294 17.970%
Novartis AG 246,044 19,572,826 17.630%
Roche Holding AG 63,206 16,730,714 15.070%
UBS AG 336,532 5,273,450 4.750%
Cie Financiere Richemont SA 50,481 4,374,188 3.940%
ABB Ltd 203,202 4,263,168 3.840%
Zurich Insurance Group AG 13,589 3,597,048 3.240%
Credit Suisse Group AG 140,907 3,486,028 3.140%
Syngenta AG 8,551 2,775,500 2.500%
Swiss Re AG 31,392 2,431,338 2.190%

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

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