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AWI Aktien Emerging Markets

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AWIEMMA:SW
2,267.90
CHF
1.05
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,268.95
52Wk Range
1,999.36 - 2,495.54
1 Yr Return
-1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,267.9
Total Assets (m CHF) (on 07/02/2015)
76.044
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 2.83 k 3.13 m 3.98
Taiwan Semiconductor Manufactu 497.59 k 2.22 m 2.82
Tencent Holdings Ltd 106.14 k 2.01 m 2.55
China Mobile Ltd 133.80 k 1.64 m 2.08
China Construction Bank Corp 1.40 m 1.32 m 1.68
Industrial & Commercial Bank o 1.47 m 1.20 m 1.53
Naspers Ltd 8.42 k 1.17 m 1.48
Bank of China Ltd 1.65 m 1.03 m 1.31
Ping An Insurance Group Co of 51.12 k 708.75 k 0.90
Hon Hai Precision Industry Co 233.96 k 708.75 k 0.90
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