• 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

2,650.97 CHF 23.24 0.88%

As of 00:59:30 ET on 04/22/2014.

Snapshot for AWi Aktien Schweiz SMC B1 (AWIAKSC)

Year To Date: +6.73% 3-Month: +2.50% 3-Year: +6.09% 52-Week Range: 1,997.59 - 2,659.99
1-Month: +2.50% 1-Year: +33.62% 5-Year: - Beta vs SXSLI: 0.96

Mutual Fund Chart for AWIAKSC

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  • AWIAKSC:SW 2,650.97
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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 2014-04-22) 2,650.97
Assets (M) (on 2014-04-22) 121.85
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: 03/31/2014
Name Position Value % of Total
Bossard Holding AG 23,592 5,980,590 4.950%
Interroll Holding AG 10,216 5,823,524 4.820%
Bucher Industries AG 17,921 5,376,490 4.450%
Georg Fischer AG 7,490 5,134,850 4.250%
Phoenix Mecano AG 8,386 4,675,734 3.870%
Belimo Holding AG 1,810 4,434,094 3.670%
Bell AG 1,804 4,373,684 3.620%
Schaffner Holding AG 15,924 4,168,290 3.450%
Daetwyler Holding AG 28,336 3,938,731 3.260%
Sika AG 1,082 3,914,568 3.240%

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

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