- Fund Type: Open-End Pension
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
AWi Aktien Schweiz SMC B1
+ Add to WatchlistAWIAKSC:SW
2,107.98 CHF 0.02 0.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for AWi Aktien Schweiz SMC B1 (AWIAKSC)
| Year To Date: | +15.22% | 3-Month: | +6.32% | 3-Year: | +6.35% | 52-Week Range: | 1,686.50 - 2,118.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.62% | 1-Year: | +18.87% | 5-Year: | -0.45% | Beta vs SXSLI: | 0.98 |
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: | 03-26-2004 | Telephone: | 0041 (0)43 299 12 07 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.awi-anlagestiftung.ch | ||
Fundamentals for AWIAKSC
| NAV | (on 2013-05-17) 2,107.98 |
|---|---|
| Assets (M) | (on 2013-05-17) 96.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page