• 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

2,975.33 CHF 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AWi Aktien Schweiz indexiert (AWISCHW)

Year To Date: +8.77% 3-Month: +3.34% 3-Year: - 52-Week Range: 2,570.33 - 3,008.35
1-Month: -0.24% 1-Year: +13.79% 5-Year: - Beta vs SPI: 1.00

Mutual Fund Chart for AWISCHW

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  • AWISCHW:SW 2,975.33
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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 2014-07-24) 2,975.33
Assets (M) (on 2014-07-24) 113.92
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: 06/30/2014
Name Position Value % of Total
Nestle SA 292,086 20,066,375 17.750%
Novartis AG 239,896 19,263,720 17.040%
Roche Holding AG 61,974 16,392,249 14.500%
UBS AG 352,282 5,731,635 5.070%
Cie Financiere Richemont SA 46,896 4,363,729 3.860%
ABB Ltd 213,698 4,363,729 3.860%
Credit Suisse Group AG 140,866 3,572,380 3.160%
Zurich Insurance Group AG 13,280 3,549,770 3.140%
Syngenta AG 8,590 2,837,554 2.510%
Swiss Re AG 30,662 2,419,270 2.140%

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

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