• 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

1,103.37 CHF 0.23 0.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for AWi Aktien CQM Europa (AWIAVBM)

Year To Date: +6.92% 3-Month: +2.62% 3-Year: +14.54% 52-Week Range: 972.89 - 1,103.37
1-Month: +7.51% 1-Year: +7.80% 5-Year: +5.55% Beta vs SMI: 0.96

Mutual Fund Chart for AWIAVBM

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  • AWIAVBM:SW 1,103.37
  • 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 2014-11-25) 1,103.37
Assets (M) (on 2014-11-25) 7.43
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: 10/31/2014
Name Position Value % of Total
Smith & Nephew PLC 38,340 623,735 4.970%
Telenor ASA 28,738 621,225 4.950%
Legrand SA 11,901 616,205 4.910%
HUGO BOSS AG 4,804 612,440 4.880%
LVMH Moet Hennessy Louis Vuitt 3,660 597,380 4.760%
iShares STOXX Europe 600 UCITS 14,622 596,125 4.750%
Henkel AG & Co KGaA 6,283 596,125 4.750%
Persimmon PLC 26,419 594,870 4.740%
Johnson Matthey PLC 12,859 588,595 4.690%
Boskalis Westminster NV 11,481 588,595 4.690%

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

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