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AWi Aktien Schweiz SMC B1

AWIAKSC:SW
3,731.36
CHF
3.43
0.09%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Pension
52Wk Range
2,743.29 - 3,740.54
1 Yr Return
35.89%
YTD Return
6.91%
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Previous Close
3,734.79
52Wk Range
2,743.29 - 3,740.54
1 Yr Return
36.85%
YTD Return
6.91%
Fund Type
Open-End Pension
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/17/2017)
3,731.36
Total Assets (m CHF) (on 02/17/2017)
140.101
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
-

Top Fund Holdings

Name Position Value % of Fund
5.03 k 5.83 m 4.25
79.32 5.09 m 3.71
33.36 k 5.02 m 3.66
29.25 k 4.81 m 3.51
21.79 k 4.69 m 3.42
5.64 k 4.58 m 3.34
3.14 k 4.28 m 3.12
150.52 k 4.25 m 3.10
21.13 k 4.10 m 2.99
56.44 k 4.05 m 2.95
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