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AWi Global Aktien B1

AWIGLAK:SW
2,142.15
CHF
12.14
0.57%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
1,754.10 - 2,206.08
1 Yr Return
14.60%
YTD Return
5.69%
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Previous Close
2,130.01
52Wk Range
1,754.10 - 2,206.08
1 Yr Return
16.42%
YTD Return
5.69%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
2,142.15
Total Assets (m CHF) (on 05/24/2017)
17.781
Inception Date
07/15/1992
Last Dividend (on 01/03/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN WHITE
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.51 k 356.61 k 1.99
2.34 k 286.72 k 1.60
265.28 243.71 k 1.36
5.98 k 213.25 k 1.19
1.07 k 193.54 k 1.08
1.34 k 189.95 k 1.06
1.19 k 188.16 k 1.05
2.84 k 186.37 k 1.04
2.63 k 179.20 k 1.00
95.69 175.62 k 0.98
Profile
AWi Global Aktien B1 is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term income and growth. The Fund invests in equity securities of domestic and international companies.
Address
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
Phone
0041 (0)43 299 12 07