• 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

2,402.49 CHF 38.97 1.65%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AWi Aktien Schweiz SMC B1 (AWIAKSC)

Year To Date: -4.85% 3-Month: -9.51% 3-Year: +12.60% 52-Week Range: 2,304.39 - 2,698.05
1-Month: -8.69% 1-Year: +1.54% 5-Year: +7.99% Beta vs SXSLI: 0.97

Mutual Fund Chart for AWIAKSC

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  • AWIAKSC:SW 2,402.49
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  • 1Y
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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 2014-10-21) 2,402.49
Assets (M) (on 2014-10-21) 117.45
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: 09/30/2014
Name Position Value % of Total
Interroll Holding AG 10,107 5,528,358 4.540%
Georg Fischer AG 9,114 5,126,517 4.210%
Bossard Holding AG 49,517 4,919,508 4.040%
Schaffner Holding AG 16,401 4,834,269 3.970%
Belimo Holding AG 1,816 4,322,835 3.550%
Bucher Industries AG 17,488 4,298,481 3.530%
Aryzta AG 51,458 4,237,596 3.480%
Phoenix Mecano AG 8,898 4,030,587 3.310%
Huber & Suhner AG 85,632 3,981,879 3.270%
Galenica AG 4,677 3,933,171 3.230%

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

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