- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
ZKB - CIF Emerging Markets Index
+ Add to WatchlistZKBEMIE:SW
104.48 CHF 0.90 0.85%As of 11:24:00 ET on 05/16/2013.
Snapshot for ZKB - CIF Emerging Markets Index (ZKBEMIE)
| Year To Date: | +3.95% | 3-Month: | +2.00% | 3-Year: | - | 52-Week Range: | 87.60 - 105.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | +16.93% | 5-Year: | - | Beta vs SMI: | 1.04 |
Fund Profile & Information for ZKBEMIE
ZKB-CIF Emerging Market Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
| Inception Date: | 01-06-2011 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBEMIE
| NAV | (on 2013-05-16) 104.48 |
|---|---|
| Assets (M) | (on 2013-05-16) 486.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBEMIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-28) 0.65 |
| Dividend Yield (ttm) | 0.63 |
Fees & Expenses for ZKBEMIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBEMIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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