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AWi Aktien Schweiz SMC B1

AWIAKSC:SW
3,232.73
CHF
9.44
0.29%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
2,550.50 - 3,223.29
1 Yr Return
22.14%
YTD Return
11.27%
Previous Close
3,223.29
52Wk Range
2,550.50 - 3,223.29
1 Yr Return
20.91%
YTD Return
11.27%
Fund Type
Open-End Pension
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2016)
3,232.73
Total Assets (m CHF) (on 07/26/2016)
121.719
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
5.29 k 4.83 m 4.11
21.67 k 4.07 m 3.46
1.35 k 3.92 m 3.34
37.72 k 3.90 m 3.32
4.91 k 3.82 m 3.25
29.01 k 3.77 m 3.21
8.51 k 3.27 m 2.78
2.73 k 3.16 m 2.69
57.51 k 3.02 m 2.57
7.19 k 3.00 m 2.55
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