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AWi Aktien Schweiz SMC B1

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AWIAKSC:SW
2,577.81
CHF
2.73
0.11%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2,580.54
52Wk Range
2,274.50 - 2,771.17
1 Yr Return
-3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,577.81
Total Assets (m CHF) (on 06/30/2015)
104.286
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 8.58 k 5.18 m 4.62
Bossard Holding AG 45.46 k 5.14 m 4.58
Komax Holding AG 26.62 k 4.63 m 4.13
Bell AG 1.83 k 4.55 m 4.06
Georg Fischer AG 6.19 k 4.41 m 3.93
Bucher Industries AG 17.76 k 4.41 m 3.93
Daetwyler Holding AG 32.57 k 4.33 m 3.86
Belimo Holding AG 1.84 k 4.30 m 3.83
Phoenix Mecano AG 9.11 k 4.22 m 3.76
Forbo Holding AG 3.52 k 4.06 m 3.62
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