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AWi Aktien Welt ex CH

AWAWECH:SW
1,747.39
CHF
1.22
0.07%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1,454.11 - 1,788.82
1 Yr Return
17.53%
YTD Return
2.97%
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Previous Close
1,748.61
52Wk Range
1,454.11 - 1,788.82
1 Yr Return
17.53%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
1,747.39
Total Assets (m CHF) (on 03/24/2017)
5.731
Inception Date
02/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
885.98 121.75 k 2.11
98.03 83.09 k 1.44
1.21 k 77.90 k 1.35
66.03 55.97 k 0.97
679.06 55.39 k 0.96
451.85 55.39 k 0.96
590.32 53.66 k 0.93
381.95 51.93 k 0.90
785.11 45.58 k 0.79
1.47 k 43.85 k 0.76
Profile
AWi Aktien Welt ex Schweiz, indexiert is an open-end fund incorporated in Switzerland. The Fund invests in an optimized sampling of worldwide stocks from the benchmark index , MSCI World ex Switzerland in CHF.
Address
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
Phone
0041 (0)43 299 12 07