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  • Fund Type: Open-End Pension
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

AWI Aktien Emerging Markets

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AWIEMMA:SW

2,185.97 CHF 7.27 0.33%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AWI Aktien Emerging Markets (AWIEMMA)

Year To Date: -6.27% 3-Month: -4.91% 3-Year: +0.50% 52-Week Range: 1,960.05 - 2,491.52
1-Month: -5.01% 1-Year: +8.37% 5-Year: - Beta vs MXEF: 1.05

Mutual Fund Chart for AWIEMMA

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  • AWIEMMA:SW 2,185.97
  • 1M
  • 1Y
Interactive AWIEMMA Chart

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Fund Profile & Information for AWIEMMA

AWi Aktien Emerging Markets, indexiert is an open-end investment fund which is incorporated in Switzerland. The Fund invests in an optimized sampling of Emerging Market stocks from the benchmark index, MSCI Provisional Emerging Markets in CHF.

Inception Date: 05-02-1996 Telephone: 0041 (0)43 299 12 07
Managers: -
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIEMMA

NAV (on 2015-01-29) 2,185.97
Assets (M) (on 2015-01-29) 73.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWIEMMA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AWIEMMA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWIEMMA

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,419 2,895,056 3.680%
Taiwan Semiconductor Manufactu 496,997 2,202,760 2.800%
Tencent Holdings Ltd 111,838 1,612,735 2.050%
China Mobile Ltd 126,818 1,471,129 1.870%
China Construction Bank Corp 1,319,981 1,077,779 1.370%
Naspers Ltd 7,724 1,006,976 1.280%
Industrial & Commercial Bank o 1,366,283 991,242 1.260%
Banco Bradesco SA 63,850 818,168 1.040%
Bank of China Ltd 1,446,580 810,301 1.030%
Itau Unibanco Holding SA 67,185 810,301 1.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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