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

AWi Aktien CQM Europa

+ Add to Watchlist

AWIAVBM:SW

1,089.94 CHF 3.48 0.32%

As of 00:59:30 ET on 09/12/2014.

Snapshot for AWi Aktien CQM Europa (AWIAVBM)

Year To Date: +5.62% 3-Month: -0.49% 3-Year: +13.65% 52-Week Range: 961.29 - 1,099.50
1-Month: +4.72% 1-Year: +10.43% 5-Year: +6.15% Beta vs SMI: 0.95

Mutual Fund Chart for AWIAVBM

No chart data available.
  • AWIAVBM:SW 1,089.94
  • 1M
  • 1Y
Interactive AWIAVBM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 1,089.94
Assets (M) (on 2014-09-12) 12.78
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: 08/31/2014
Name Position Value % of Total
Persimmon PLC 33,695 678,878 4.870%
Johnson Matthey PLC 13,895 667,726 4.790%
Whitbread PLC 9,956 664,938 4.770%
Reckitt Benckiser Group PLC 8,114 648,210 4.650%
Telenor ASA 30,590 644,028 4.620%
Tenaris SA 31,526 638,452 4.580%
L'Oreal SA 4,192 637,058 4.570%
SAP SE 8,925 637,058 4.570%
LVMH Moet Hennessy Louis Vuitt 3,956 630,088 4.520%
Smith & Nephew PLC 39,611 628,694 4.510%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil