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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

2,733.11 CHF 13.08 0.48%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AWi Aktien Schweiz SMC B1 (AWIAKSC)

Year To Date: +5.32% 3-Month: +18.31% 3-Year: +14.40% 52-Week Range: 2,274.50 - 2,771.17
1-Month: +1.50% 1-Year: +3.04% 5-Year: +8.58% Beta vs SXSLI: 0.98

Mutual Fund Chart for AWIAKSC

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  • AWIAKSC:SW 2,733.11
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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 2015-04-23) 2,733.11
Assets (M) (on 2015-04-23) 124.99
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: 03/31/2015
Name Position Value % of Total
Interroll Holding AG 10,283 5,655,696 4.640%
Bossard Holding AG 48,439 5,594,751 4.590%
Georg Fischer AG 8,212 5,460,672 4.480%
Phoenix Mecano AG 8,916 4,814,655 3.950%
Komax Holding AG 27,719 4,692,765 3.850%
Bell AG 1,834 4,595,253 3.770%
Daetwyler Holding AG 31,684 4,302,717 3.530%
Bucher Industries AG 17,821 4,180,827 3.430%
Gategroup Holding AG 126,899 4,168,638 3.420%
Schaffner Holding AG 16,658 4,168,638 3.420%

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

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