- Fund Type: Open-End Pension
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
AWi Aktien Schweiz SMC B1
+ Add to WatchlistAWIAKSC:SW
2,108.00 CHF 10.31 0.49%As of 00:59:30 ET on 05/16/2013.
Snapshot for AWi Aktien Schweiz SMC B1 (AWIAKSC)
| Year To Date: | +15.22% | 3-Month: | +6.32% | 3-Year: | +6.35% | 52-Week Range: | 1,686.50 - 2,118.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.62% | 1-Year: | +18.87% | 5-Year: | -0.45% | Beta vs SXSLI: | 0.98 |
Fund Profile & Information for AWIAKSC
AWi Aktien Schweiz SMC is an open-end investment fund incorporated in Switzerland. The Fund invests in equities and equity-related securities of small- and mid-cap companies based in Switzerland.
| Inception Date: | 03-26-2004 | Telephone: | 0041 (0)43 299 12 07 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.awi-anlagestiftung.ch | ||
Fundamentals for AWIAKSC
| NAV | (on 2013-05-16) 2,108.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 96.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWIAKSC
No dividends reported
Fees & Expenses for AWIAKSC
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.82 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWIAKSC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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