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AWi Aktien Schweiz SMC B1

AWIAKSC:SW
3,559.52
CHF
16.83
0.48%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Pension
52Wk Range
2,581.58 - 3,566.18
1 Yr Return
32.93%
YTD Return
1.98%
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Previous Close
3,542.69
52Wk Range
2,581.58 - 3,566.18
1 Yr Return
28.37%
YTD Return
1.98%
Fund Type
Open-End Pension
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/13/2017)
3,559.52
Total Assets (m CHF) (on 01/13/2017)
135.029
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 5.59 m 4.22
79.14 4.90 m 3.70
5.64 k 4.70 m 3.55
21.82 k 4.65 m 3.51
33.39 k 4.62 m 3.49
31.58 k 4.53 m 3.42
3.15 k 4.13 m 3.12
56.40 k 4.00 m 3.02
21.10 k 3.99 m 3.01
51.38 k 3.87 m 2.92
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