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

AWi Aktien Schweiz SMC B1

+ Add to Watchlist

AWIAKSC:SW

2,607.29 CHF 6.25 0.24%

As of 00:59:30 ET on 09/01/2014.

Snapshot for AWi Aktien Schweiz SMC B1 (AWIAKSC)

Year To Date: +5.03% 3-Month: -2.48% 3-Year: +15.82% 52-Week Range: 2,213.82 - 2,698.05
1-Month: -0.21% 1-Year: +19.47% 5-Year: +11.24% Beta vs SXSLI: 0.95

Mutual Fund Chart for AWIAKSC

No chart data available.
  • AWIAKSC:SW 2,607.29
  • 1M
  • 1Y
Interactive AWIAKSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 2,607.29
Assets (M) (on 2014-09-01) 126.38
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: 07/31/2014
Name Position Value % of Total
Interroll Holding AG 10,880 6,180,075 4.950%
Georg Fischer AG 9,159 5,518,370 4.420%
Bossard Holding AG 49,775 5,281,155 4.230%
Schaffner Holding AG 16,481 4,969,030 3.980%
Bucher Industries AG 17,618 4,831,695 3.870%
Phoenix Mecano AG 8,941 4,819,210 3.860%
Belimo Holding AG 1,827 4,394,720 3.520%
Aryzta AG 51,756 4,269,870 3.420%
Bell AG 1,818 4,257,385 3.410%
Swatch Group AG/The 44,057 4,020,170 3.220%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil