Error: Could not add to watchlist. X

AWi Aktien Schweiz SMC B1

+ Watchlist
AWIAKSC:SW
2,684.36
CHF
1.38
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
2,274.50 - 2,771.17
1 Yr Return
3.51%
YTD Return
3.44%
Previous Close
2,685.74
52Wk Range
2,274.50 - 2,771.17
1 Yr Return
3.51%
YTD Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,684.36
Total Assets (m CHF) (on 07/30/2015)
109.100
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 8.33 k 4.95 m 4.75
Bossard Holding AG 42.04 k 4.54 m 4.35
Phoenix Mecano AG 8.84 k 4.13 m 3.96
Bucher Industries AG 17.62 k 4.10 m 3.93
Belimo Holding AG 1.83 k 4.08 m 3.91
Georg Fischer AG 6.15 k 3.95 m 3.79
Komax Holding AG 24.41 k 3.86 m 3.70
Helvetia Holding AG 7.06 k 3.78 m 3.62
Gategroup Holding AG 125.86 k 3.71 m 3.56
Schaffner Holding AG 16.51 k 3.68 m 3.53
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