• 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

2,512.37 CHF 0.54 0.02%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AWi Aktien Schweiz SMC B1 (AWIAKSC)

Year To Date: +1.15% 3-Month: -5.42% 3-Year: +15.58% 52-Week Range: 2,272.82 - 2,698.05
1-Month: -3.87% 1-Year: +9.41% 5-Year: +9.54% Beta vs SXSLI: 0.96

Mutual Fund Chart for AWIAKSC

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  • AWIAKSC:SW 2,512.37
  • 1M
  • 1Y
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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 2014-09-30) 2,512.37
Assets (M) (on 2014-09-30) 121.77
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: 08/31/2014
Name Position Value % of Total
Bossard Holding AG 49,502 5,573,920 4.400%
Georg Fischer AG 9,099 5,523,248 4.360%
Interroll Holding AG 10,107 5,523,248 4.360%
Schaffner Holding AG 16,374 4,953,188 3.910%
Bucher Industries AG 17,494 4,775,836 3.770%
Belimo Holding AG 1,811 4,345,124 3.430%
Aryzta AG 51,518 4,319,788 3.410%
Bell AG 1,803 4,281,784 3.380%
Phoenix Mecano AG 8,891 4,256,448 3.360%
Huber & Suhner AG 85,560 4,243,780 3.350%

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

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