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AWi Aktien Schweiz SMC B1

AWIAKSC:SW
4,203.77
CHF
10.40
0.25%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
2,931.57 - 4,286.02
1 Yr Return
34.95%
YTD Return
20.44%
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Previous Close
4,193.37
52Wk Range
2,931.57 - 4,286.02
1 Yr Return
36.58%
YTD Return
20.44%
Fund Type
Open-End Pension
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/22/2017)
4,203.77
Total Assets (m CHF) (on 05/22/2017)
158.583
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
20.39 k 5.80 m 3.69
64.97 k 5.60 m 3.56
5.80 k 5.44 m 3.46
30.90 k 5.20 m 3.31
4.41 k 5.16 m 3.28
152.73 k 5.08 m 3.23
25.30 k 5.02 m 3.19
72.30 4.78 m 3.04
7.71 k 4.64 m 2.95
35.43 k 4.53 m 2.88
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