• 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

2,321.66 CHF 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for AWI Aktien Emerging Markets (AWIEMMA)

Year To Date: +8.49% 3-Month: +8.56% 3-Year: - 52-Week Range: 1,960.05 - 2,328.33
1-Month: +2.54% 1-Year: +9.49% 5-Year: - Beta vs MXEF: 0.98

Mutual Fund Chart for AWIEMMA

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  • AWIEMMA:SW 2,321.66
  • 1M
  • 1Y
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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 2014-07-21) 2,321.66
Assets (M) (on 2014-07-21) 79.45
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,623 3,041,895 3.950%
Taiwan Semiconductor Manufactu 500,160 1,879,043 2.440%
Tencent Holdings Ltd 101,890 1,378,479 1.790%
China Mobile Ltd 131,521 1,132,047 1.470%
China Construction Bank Corp 1,631,452 1,024,233 1.330%
Gazprom OAO 243,585 947,223 1.230%
Industrial & Commercial Bank o 1,661,452 931,821 1.210%
Naspers Ltd 8,105 847,110 1.100%
Itau Unibanco Holding SA 59,424 762,398 0.990%
Bank of China Ltd 1,822,623 723,893 0.940%

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

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