• 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

2,259.71 CHF 17.93 0.80%

As of 00:59:30 ET on 10/16/2014.

Snapshot for AWI Aktien Emerging Markets (AWIEMMA)

Year To Date: +5.59% 3-Month: -2.78% 3-Year: - 52-Week Range: 1,960.05 - 2,491.52
1-Month: -6.32% 1-Year: +0.64% 5-Year: - Beta vs MXEF: 1.00

Mutual Fund Chart for AWIEMMA

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  • AWIEMMA:SW 2,259.71
  • 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 2014-10-20) 2,259.71
Assets (M) (on 2014-10-20) 75.25
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,307 2,464,488 3.120%
Taiwan Semiconductor Manufactu 505,442 1,903,659 2.410%
Tencent Holdings Ltd 107,907 1,532,406 1.940%
China Mobile Ltd 125,266 1,382,325 1.750%
Petroleo Brasileiro SA 100,872 1,366,527 1.730%
China Construction Bank Corp 1,476,186 987,375 1.250%
Itau Unibanco Holding SA 70,163 924,183 1.170%
Naspers Ltd 8,784 924,183 1.170%
Industrial & Commercial Bank o 1,513,176 900,486 1.140%
Hon Hai Precision Industry Co 264,780 797,799 1.010%

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

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