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AWi Aktien Schweiz SMC B1

AWIAKSC:SW
3,428.97
CHF
1.69
0.05%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Pension
52Wk Range
2,555.06 - 3,465.76
1 Yr Return
34.20%
YTD Return
18.02%
Previous Close
3,430.66
52Wk Range
2,555.06 - 3,465.76
1 Yr Return
32.30%
YTD Return
18.02%
Fund Type
Open-End Pension
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/27/2016)
3,428.97
Total Assets (m CHF) (on 09/27/2016)
129.566
Inception Date
04/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.15 k 5.24 m 4.10
21.85 k 4.55 m 3.56
5.65 k 4.47 m 3.50
29.34 k 4.25 m 3.33
3.15 k 4.25 m 3.33
33.53 k 4.19 m 3.28
21.20 k 3.86 m 3.02
1.17 k 3.85 m 3.01
185.45 k 3.82 m 2.99
63.49 k 3.63 m 2.84
Profile
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.
Address
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
Phone
0041 (0)43 299 12 07