• 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

2,568.27 CHF 8.83 0.34%

As of 00:59:30 ET on 11/25/2014.

Snapshot for AWi Aktien Schweiz SMC B1 (AWIAKSC)

Year To Date: +3.40% 3-Month: -1.72% 3-Year: +18.08% 52-Week Range: 2,304.39 - 2,698.05
1-Month: +4.90% 1-Year: +5.50% 5-Year: +10.29% Beta vs SXSLI: 0.97

Mutual Fund Chart for AWIAKSC

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  • AWIAKSC:SW 2,568.27
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  • 1Y
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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 2014-11-25) 2,568.27
Assets (M) (on 2014-11-25) 122.84
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: 10/31/2014
Name Position Value % of Total
Interroll Holding AG 10,078 5,512,592 4.520%
Georg Fischer AG 9,084 5,036,948 4.130%
Bossard Holding AG 49,386 4,805,224 3.940%
Schaffner Holding AG 16,349 4,549,108 3.730%
Belimo Holding AG 1,810 4,317,384 3.540%
Bucher Industries AG 17,444 4,256,404 3.490%
Aryzta AG 51,406 4,207,620 3.450%
Huber & Suhner AG 85,333 4,049,072 3.320%
Bell AG 1,803 4,000,288 3.280%
Forbo Holding AG 3,945 3,939,308 3.230%

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

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