• 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

2,634.50 CHF 14.81 0.57%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AWi Aktien Schweiz SMC B1 (AWIAKSC)

Year To Date: +6.06% 3-Month: -0.90% 3-Year: +9.94% 52-Week Range: 2,134.65 - 2,698.05
1-Month: -1.74% 1-Year: +23.47% 5-Year: - Beta vs SXSLI: 0.94

Mutual Fund Chart for AWIAKSC

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  • AWIAKSC:SW 2,634.50
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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 2014-07-24) 2,634.50
Assets (M) (on 2014-07-24) 126.84
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: 06/30/2014
Name Position Value % of Total
Interroll Holding AG 10,809 5,675,215 4.550%
Bucher Industries AG 17,613 5,363,390 4.300%
Bossard Holding AG 49,561 5,238,660 4.200%
Schaffner Holding AG 16,844 5,238,660 4.200%
Georg Fischer AG 8,134 5,039,092 4.040%
Phoenix Mecano AG 8,967 4,914,362 3.940%
Bell AG 1,926 4,777,159 3.830%
Belimo Holding AG 1,835 4,390,496 3.520%
Swatch Group AG/The 43,940 4,328,131 3.470%
Aryzta AG 51,525 4,328,131 3.470%

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

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