• 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

1,026.84 CHF 8.35 0.82%

As of 00:59:30 ET on 10/22/2014.

Snapshot for AWi Aktien CQM Europa (AWIAVBM)

Year To Date: -0.50% 3-Month: -5.69% 3-Year: +9.88% 52-Week Range: 972.89 - 1,099.50
1-Month: -5.53% 1-Year: +1.84% 5-Year: +3.90% Beta vs SMI: 0.96

Mutual Fund Chart for AWIAVBM

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  • AWIAVBM:SW 1,026.84
  • 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 2014-10-22) 1,026.84
Assets (M) (on 2014-10-22) 12.04
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: 09/30/2014
Name Position Value % of Total
Burberry Group PLC 26,542 621,006 4.980%
Persimmon PLC 29,943 618,512 4.960%
Reckitt Benckiser Group PLC 7,406 613,524 4.920%
Smith & Nephew PLC 38,021 612,277 4.910%
L'Oreal SA 4,032 611,030 4.900%
Telenor ASA 28,821 603,548 4.840%
Tenaris SA 27,409 599,807 4.810%
Henkel AG & Co KGaA 6,308 598,560 4.800%
Legrand SA 11,900 591,078 4.740%
Whitbread PLC 9,189 591,078 4.740%

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

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