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AWi Aktien Schweiz SMC B1

AWIAKSC:SW
4,309.56
CHF
9.66
0.22%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
3,301.02 - 4,330.40
1 Yr Return
24.61%
YTD Return
23.47%
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Previous Close
4,319.22
52Wk Range
3,301.02 - 4,330.40
1 Yr Return
25.95%
YTD Return
23.47%
Fund Type
Open-End Pension
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/21/2017)
4,309.56
Total Assets (m CHF) (on 09/21/2017)
105.580
Inception Date
04/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Profile
AWi Aktien Schweiz SMC is an open-end investment fund incorporated in Switzerland. The Fund invests in equities and equity-related securities of small- and mid-cap companies based in Switzerland.
Address
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
Phone
0041 (0)43 299 12 07