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AWi Aktien Schweiz SMC B1

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AWIAKSC:SW
2,638.83
CHF
50.67
1.96%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
2,439.85 - 2,909.71
1 Yr Return
8.16%
YTD Return
-9.17%
Previous Close
2,588.16
52Wk Range
2,439.85 - 2,909.71
1 Yr Return
9.00%
YTD Return
-9.17%
Fund Type
Open-End Pension
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/10/2016)
2,638.83
Total Assets (m CHF) (on 02/10/2016)
102.275
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
Interroll Holding AG 6.36 k 5.02 m 4.64
Belimo Holding AG 1.71 k 3.96 m 3.66
Bossard Holding AG 37.46 k 3.52 m 3.26
Forbo Holding AG 3.06 k 3.32 m 3.07
Georg Fischer AG 4.85 k 3.28 m 3.03
Daetwyler Holding AG 24.98 k 3.25 m 3.01
Bucher Industries AG 15.46 k 3.23 m 2.99
Komax Holding AG 14.90 k 3.23 m 2.99
Phoenix Mecano AG 7.18 k 3.14 m 2.90
Siegfried Holding AG 16.05 k 3.03 m 2.80
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