• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AWi Aktien CQM Europa

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AWIAVBM:SW

1,016.44 CHF 3.87 0.38%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AWi Aktien CQM Europa (AWIAVBM)

Year To Date: -1.50% 3-Month: -2.72% 3-Year: +5.20% 52-Week Range: 875.12 - 1,047.27
1-Month: +3.09% 1-Year: +16.97% 5-Year: - Beta vs SMI: 0.97

Mutual Fund Chart for AWIAVBM

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  • AWIAVBM:SW 1,016.44
  • 1M
  • 1Y
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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 2014-04-17) 1,016.44
Assets (M) (on 2014-04-17) 14.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 03/31/2014
Name Position Value % of Total
BG Group PLC 41,066 676,872 4.740%
Alfa Laval AB 27,660 661,164 4.630%
Tenaris SA 33,547 654,024 4.580%
Legrand SA 11,910 654,024 4.580%
Schneider Electric SA 8,328 652,596 4.570%
iShares STOXX Europe 600 UCITS 15,791 646,884 4.530%
Telenor ASA 32,790 642,600 4.500%
Reckitt Benckiser Group PLC 8,895 641,172 4.490%
LVMH Moet Hennessy Louis Vuitt 3,972 638,316 4.470%
BASF SE 6,498 636,888 4.460%

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

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