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  • Fund Type: Open-End Pension
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

AWi Aktien Schweiz SMC B1

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AWIAKSC:SW

2,741.64 CHF 0.45 0.02%

As of 00:59:30 ET on 05/20/2015.

Snapshot for AWi Aktien Schweiz SMC B1 (AWIAKSC)

Year To Date: +5.65% 3-Month: +8.36% 3-Year: +16.17% 52-Week Range: 2,274.50 - 2,771.17
1-Month: +0.57% 1-Year: +4.73% 5-Year: +9.55% Beta vs SXSLI: 0.98

Mutual Fund Chart for AWIAKSC

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  • AWIAKSC:SW 2,741.64
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Interactive AWIAKSC Chart

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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: 04-01-2004 Telephone: 0041 (0)43 299 12 07
Managers: -
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIAKSC

NAV (on 2015-05-20) 2,741.64
Assets (M) (on 2015-05-20) 118.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 04/30/2015
Name Position Value % of Total
Interroll Holding AG 9,197 5,702,160 4.600%
Georg Fischer AG 8,146 5,404,656 4.360%
Bossard Holding AG 48,035 5,379,864 4.340%
Bell AG 1,835 4,586,520 3.700%
Komax Holding AG 27,023 4,512,144 3.640%
Daetwyler Holding AG 32,552 4,326,204 3.490%
Bucher Industries AG 17,821 4,202,244 3.390%
Belimo Holding AG 1,844 4,177,452 3.370%
Galenica AG 4,805 4,140,264 3.340%
Gategroup Holding AG 125,855 4,115,472 3.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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