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AWMZ Fund I

AWMZTR1:SW
985.68
USD
1.96
0.20%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
891.53 - 988.87
1 Yr Return
8.33%
YTD Return
2.21%
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Previous Close
983.72
52Wk Range
891.53 - 988.87
1 Yr Return
8.28%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
985.68
Total Assets (m USD) (on 05/23/2017)
98.925
Inception Date
01/13/2006
Last Dividend (on 07/28/2009)
14
Dividend Indicated Gross Yield
-
Fund Managers
DAVID KUMMER / NICOLAS PETER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 5.18 m 5.45
50.00 k 3.52 m 3.71
150.00 k 3.24 m 3.40
9.00 k 2.55 m 2.68
30.00 k 2.52 m 2.65
250.59 k 2.29 m 2.40
10.00 k 2.10 m 2.21
2.00 k 2.04 m 2.15
2.00 k 2.04 m 2.14
2.00 k 2.03 m 2.13
Profile
AWMZ Fund I is open-end fund incorporated in Switzerland. The Fund is actively managed and its objective is to achieve income and growth by investing in assets of global issue. The Fund's objective is to achieve a positive absolute return which is higher than the USD 3-month LIBOR.
Address
Aquila Investment Ltd
Bahnhofstrasse 28A, Paradeplatz
CH-8001 Zuerich
Switzerland
Phone
+41 44 560 7700