• 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

1,095.34 CHF 3.95 0.36%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AWi Aktien CQM Europa (AWIAVBM)

Year To Date: +6.14% 3-Month: +6.03% 3-Year: +9.79% 52-Week Range: 950.02 - 1,099.50
1-Month: +0.26% 1-Year: +13.82% 5-Year: - Beta vs SMI: 0.95

Mutual Fund Chart for AWIAVBM

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  • AWIAVBM:SW 1,095.34
  • 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 2014-07-24) 1,095.34
Assets (M) (on 2014-07-24) 14.27
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: 06/30/2014
Name Position Value % of Total
Tenaris SA 33,524 700,272 4.970%
BG Group PLC 36,397 681,956 4.840%
Whitbread PLC 10,068 673,502 4.780%
BASF SE 6,515 672,092 4.770%
Smith & Nephew PLC 42,548 670,684 4.760%
Reckitt Benckiser Group PLC 8,540 660,821 4.690%
Persimmon PLC 33,705 650,958 4.620%
Legrand SA 11,943 648,140 4.600%
Schneider Electric SE 7,745 646,731 4.590%
Henkel AG & Co KGaA 7,213 643,913 4.570%

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

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