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AWI Aktien Emerging Markets

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AWIEMMA:SW
1,946.80
CHF
25.50
1.33%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1,796.65 - 2,495.54
1 Yr Return
-21.67%
YTD Return
-16.25%
Previous Close
1,921.30
52Wk Range
1,796.65 - 2,495.54
1 Yr Return
-21.67%
YTD Return
-16.25%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1,946.8
Total Assets (m CHF) (on 09/03/2015)
65.277
Inception Date
05/02/1996
Last Dividend (on 01/03/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.61 k 2.57 m 3.57
Taiwan Semiconductor Manufactu 470.51 k 2.00 m 2.78
Tencent Holdings Ltd 102.38 k 1.85 m 2.56
China Mobile Ltd 111.74 k 1.41 m 1.96
China Construction Bank Corp 1.74 m 1.37 m 1.90
Naspers Ltd 8.28 k 1.12 m 1.55
Industrial & Commercial Bank o 1.57 m 1.05 m 1.45
Bank of China Ltd 1.76 m 929.96 k 1.29
Hon Hai Precision Industry Co 268.12 k 742.53 k 1.03
Ping An Insurance Group Co of 114.18 k 634.39 k 0.88
Profile
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.
ADDRESS
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
PHONE
0041 (0)43 299 12 07