• 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

2,841.42 CHF 17.05 0.60%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AWi Aktien Schweiz indexiert (AWISCHW)

Year To Date: +3.87% 3-Month: +1.01% 3-Year: +11.35% 52-Week Range: 2,400.82 - 2,885.05
1-Month: +3.49% 1-Year: +12.34% 5-Year: - Beta vs SPI: 1.00

Mutual Fund Chart for AWISCHW

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  • AWISCHW:SW 2,841.42
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  • 1Y
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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 2014-04-16) 2,841.42
Assets (M) (on 2014-04-16) 105.52
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: 03/31/2014
Name Position Value % of Total
Nestle SA 280,997 18,700,416 17.280%
Novartis AG 230,869 17,315,200 16.000%
Roche Holding AG 62,685 16,611,770 15.350%
UBS AG 324,185 5,919,634 5.470%
ABB Ltd 198,403 4,523,596 4.180%
Cie Financiere Richemont SA 47,057 3,971,673 3.670%
Credit Suisse Group AG 127,562 3,647,014 3.370%
Zurich Insurance Group AG 12,919 3,506,328 3.240%
Syngenta AG 7,801 2,608,102 2.410%
Swiss Re AG 29,844 2,445,772 2.260%

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

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