• 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

1,070.38 CHF 1.13 0.11%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AWi Aktien CQM Europa (AWIAVBM)

Year To Date: +3.61% 3-Month: -0.82% 3-Year: +13.89% 52-Week Range: 961.29 - 1,099.50
1-Month: -0.80% 1-Year: +12.19% 5-Year: +6.18% Beta vs SMI: 0.95

Mutual Fund Chart for AWIAVBM

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  • AWIAVBM:SW 1,070.38
  • 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 2014-08-29) 1,070.38
Assets (M) (on 2014-08-29) 13.94
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: 07/31/2014
Name Position Value % of Total
Reckitt Benckiser Group PLC 8,638 687,240 4.980%
Smith & Nephew PLC 42,594 670,680 4.860%
Whitbread PLC 9,968 658,260 4.770%
Persimmon PLC 33,729 648,600 4.700%
L'Oreal SA 4,191 644,460 4.670%
Telenor ASA 30,593 640,320 4.640%
SAP SE 8,952 638,940 4.630%
Henkel AG & Co KGaA 6,310 636,180 4.610%
Johnson Matthey PLC 13,918 632,040 4.580%
Tenaris SA 31,545 618,240 4.480%

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

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