- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
AWi Aktien CQM Europa
+ Add to WatchlistAWIAVBM:SW
972.47 CHF 25.79 2.58%As of 00:59:30 ET on 05/23/2013.
Snapshot for AWi Aktien CQM Europa (AWIAVBM)
| Year To Date: | +11.91% | 3-Month: | +8.80% | 3-Year: | +6.46% | 52-Week Range: | 751.82 - 998.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.90% | 1-Year: | +26.62% | 5-Year: | -3.80% | Beta vs SMI: | 1.05 |
Fund Profile & Information for AWIAVBM
AWi Aktien CQM Europa is an open-end investment fund incorporated in Switzerland. The Fund invests in medium and large-cap European companies that implement the principles of value based management. It has no exposure to emerging markets. The Fund may invest up to 10% in an individual company.
| Inception Date: | 12-01-1998 | Telephone: | 0041 (0)43 299 12 07 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.awi-anlagestiftung.ch | ||
Fundamentals for AWIAVBM
| NAV | (on 2013-05-23) 972.47 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWIAVBM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AWIAVBM
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWIAVBM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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