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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

3,109.17 CHF 2.50 0.08%

As of 00:59:30 ET on 02/19/2015.

Snapshot for AWi Aktien Schweiz indexiert (AWISCHW)

Year To Date: +0.94% 3-Month: +0.33% 3-Year: - 52-Week Range: 2,714.11 - 3,179.06
1-Month: +9.39% 1-Year: +9.33% 5-Year: - Beta vs SPI: 1.00

Mutual Fund Chart for AWISCHW

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  • AWISCHW:SW 3,109.17
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  • 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 2015-02-26) 3,109.17
Assets (M) (on 2015-02-26) 123.78
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: 01/31/2015
Name Position Value % of Total
Novartis AG 220,501 19,878,180 18.550%
Nestle SA 279,726 19,706,724 18.390%
Roche Holding AG 63,882 15,881,112 14.820%
UBS AG 324,642 4,950,792 4.620%
ABB Ltd 231,141 4,093,512 3.820%
Zurich Insurance Group AG 12,772 3,900,624 3.640%
Cie Financiere Richemont SA 50,675 3,879,192 3.620%
Credit Suisse Group AG 164,734 3,204,084 2.990%
Syngenta AG 8,309 2,486,112 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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