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AWI Aktien Emerging Markets

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AWIEMMA:SW
2,121.54
CHF
44.80
2.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
1,999.36 - 2,495.54
1 Yr Return
-10.53%
YTD Return
-8.73%
Previous Close
2,166.34
52Wk Range
1,999.36 - 2,495.54
1 Yr Return
-10.53%
YTD Return
-8.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2,121.54
Total Assets (m CHF) (on 07/27/2015)
71.136
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 2.54 k 2.70 m 3.58
Taiwan Semiconductor Manufactu 493.93 k 2.10 m 2.79
Tencent Holdings Ltd 99.27 k 1.85 m 2.46
China Construction Bank Corp 1.76 m 1.51 m 2.00
China Mobile Ltd 121.39 k 1.45 m 1.93
Industrial & Commercial Bank o 1.54 m 1.14 m 1.52
Naspers Ltd 7.23 k 1.05 m 1.40
Bank of China Ltd 1.57 m 956.44 k 1.27
Hon Hai Precision Industry Co 261.56 k 768.16 k 1.02
Ping An Insurance Group Co of 54.85 k 692.85 k 0.92
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