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AWi Aktien Schweiz SMC B1

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AWIAKSC:SW
2,640.85
CHF
32.70
1.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
2,274.50 - 2,771.17
1 Yr Return
1.04%
YTD Return
1.76%
Previous Close
2,608.15
52Wk Range
2,274.50 - 2,771.17
1 Yr Return
1.04%
YTD Return
1.76%
Fund Type
Open-End Pension
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
2,640.85
Total Assets (m CHF) (on 08/27/2015)
107.331
Inception Date
04/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Interroll Holding AG 7.04 k 4.30 m 3.92
Phoenix Mecano AG 8.56 k 4.16 m 3.79
Bossard Holding AG 38.31 k 4.14 m 3.77
Bucher Industries AG 17.53 k 4.13 m 3.76
Komax Holding AG 24.26 k 4.08 m 3.72
Belimo Holding AG 1.82 k 4.01 m 3.65
Georg Fischer AG 6.12 k 3.94 m 3.59
Schaffner Holding AG 16.22 k 3.78 m 3.44
Forbo Holding AG 3.18 k 3.74 m 3.41
Helvetia Holding AG 7.03 k 3.73 m 3.40
Profile
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.
ADDRESS
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
PHONE
0041 (0)43 299 12 07