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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

2,329.68 CHF 6.21 0.27%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AWi Aktien Schweiz SMC B1 (AWIAKSC)

Year To Date: -10.23% 3-Month: -5.86% 3-Year: +10.04% 52-Week Range: 2,274.50 - 2,698.05
1-Month: -10.15% 1-Year: -7.39% 5-Year: +7.14% Beta vs SXSLI: 0.98

Mutual Fund Chart for AWIAKSC

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  • AWIAKSC:SW 2,329.68
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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 2015-01-29) 2,329.68
Assets (M) (on 2015-01-29) 107.28
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: 12/31/2014
Name Position Value % of Total
Georg Fischer AG 8,575 5,393,502 4.470%
Interroll Holding AG 10,172 5,345,238 4.430%
Bossard Holding AG 48,021 5,248,710 4.350%
Schaffner Holding AG 16,493 4,754,004 3.940%
Bell AG 1,814 4,440,288 3.680%
Bucher Industries AG 17,597 4,379,958 3.630%
Belimo Holding AG 1,828 4,223,100 3.500%
Phoenix Mecano AG 8,945 4,114,506 3.410%
Huber & Suhner AG 86,295 4,090,374 3.390%
Daetwyler Holding AG 31,370 4,005,912 3.320%

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

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