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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

2,600.74 CHF 8.98 0.34%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AWi Aktien Schweiz SMC B1 (AWIAKSC)

Year To Date: +0.56% 3-Month: +1.40% 3-Year: +11.93% 52-Week Range: 2,274.50 - 2,698.05
1-Month: +10.84% 1-Year: +1.06% 5-Year: +9.78% Beta vs SXSLI: 0.98

Mutual Fund Chart for AWIAKSC

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  • AWIAKSC:SW 2,600.74
  • 1M
  • 1Y
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 2015-03-03) 2,600.74
Assets (M) (on 2015-03-03) 118.64
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: 01/31/2015
Name Position Value % of Total
Interroll Holding AG 10,123 4,745,151 4.390%
Georg Fischer AG 8,506 4,691,106 4.340%
Bossard Holding AG 47,687 4,539,780 4.200%
Schaffner Holding AG 16,397 4,226,319 3.910%
Bell AG 1,806 4,010,139 3.710%
Bucher Industries AG 17,505 3,956,094 3.660%
Belimo Holding AG 1,816 3,858,813 3.570%
Komax Holding AG 27,315 3,783,150 3.500%
Phoenix Mecano AG 8,784 3,621,015 3.350%
Aryzta AG 51,427 3,556,161 3.290%

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

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