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AWi Aktien Schweiz indexiert

AWISCHW:SW
3,308.99
CHF
25.53
0.78%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Pension
52Wk Range
2,843.59 - 3,331.69
1 Yr Return
15.51%
YTD Return
6.70%
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Previous Close
3,283.46
52Wk Range
2,843.59 - 3,331.69
1 Yr Return
13.89%
YTD Return
6.70%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/23/2017)
3,308.99
Total Assets (m CHF) (on 03/23/2017)
139.429
Inception Date
05/02/1996
Last Dividend (on 01/03/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
332.99 k 24.72 m 18.12
291.25 k 22.04 m 16.15
75.17 k 18.39 m 13.48
386.33 k 5.98 m 4.38
199.39 k 4.53 m 3.32
16.09 k 4.46 m 3.27
9.91 k 4.28 m 3.14
55.87 k 4.13 m 3.03
211.66 k 3.21 m 2.35
11.51 k 3.11 m 2.28
Profile
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).
Address
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
Phone
0041 (0)43 299 12 07