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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

2,659.33 CHF 25.59 0.95%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AWi Aktien Schweiz SMC B1 (AWIAKSC)

Year To Date: +2.48% 3-Month: +2.61% 3-Year: +13.08% 52-Week Range: 2,274.50 - 2,698.99
1-Month: +2.65% 1-Year: +2.60% 5-Year: +8.90% Beta vs SXSLI: 0.98

Mutual Fund Chart for AWIAKSC

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  • AWIAKSC:SW 2,659.33
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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 2015-03-26) 2,659.33
Assets (M) (on 2015-03-26) 121.61
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: 02/28/2015
Name Position Value % of Total
Georg Fischer AG 8,105 5,547,672 4.680%
Bossard Holding AG 48,179 5,535,818 4.670%
Interroll Holding AG 10,228 5,109,074 4.310%
Schaffner Holding AG 16,570 4,623,060 3.900%
Bucher Industries AG 17,663 4,433,396 3.740%
Bell AG 1,822 4,314,856 3.640%
Komax Holding AG 27,551 4,231,878 3.570%
Belimo Holding AG 1,835 4,184,462 3.530%
Phoenix Mecano AG 8,881 3,982,944 3.360%
Aryzta AG 51,958 3,959,236 3.340%

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

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